eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,74,04,262.00 | 0.00 | 0.00 | 3,07,65,536.00 | 4,30,530.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |