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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:-Bhawal Khera |
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| Opening Balance | 3,29,99,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,54,263.00 | 0.00 | 0.00 | 45,39,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,96,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,54,063.00 | 0.00 |
| July, 2024 | 58,72,993.00 | 0.00 | 0.00 | 1,08,66,697.00 | 4,30,530.00 |
| August, 2024 | 39,33,432.00 | 0.00 | 0.00 | 18,11,245.00 | 0.00 |
| September, 2024 | 97,43,574.00 | 0.00 | 0.00 | 57,49,597.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,48,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,96,870.00 | 0.00 |
| December, 2024 | 96,47,235.00 | 0.00 | 0.00 | 47,69,013.00 | 0.00 |
| Januaury, 2025 | 59,00,539.00 | 0.00 | 0.00 | 14,32,210.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,29,52,036.00 | 0.00 | 0.00 | 3,76,63,629.00 | 4,30,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |