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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:-Dadrol |
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| Opening Balance | 2,59,53,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,33,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,25,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,22,744.00 | 0.00 |
| August, 2024 | 25,98,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38,98,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,15,279.00 | 0.00 |
| Januaury, 2025 | 1,04,97,880.00 | 0.00 | 0.00 | 58,87,673.00 | 9,66,930.00 |
| February, 2025 | 60,00,000.00 | 0.00 | 0.00 | 54,59,454.00 | 29,34,249.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 43,85,707.00 | 0.00 |
| Total | 2,69,95,328.00 | 0.00 | 0.00 | 2,99,30,104.00 | 39,01,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |