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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 11,04,853.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,93,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,546.00 | 0.00 |
| August, 2024 | 1,37,852.00 | 0.00 | 0.00 | 6,36,579.00 | 3,92,739.00 |
| September, 2024 | 2,06,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 6,83,114.00 | 89,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,06,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,60,000.00 | 0.00 | 0.00 | 6,28,520.00 | 30,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,177.00 | 0.00 | 0.00 | 23,58,759.00 | 5,12,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |