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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,Village Panchayat & Equivalent:-Sundar Nagar |
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| Opening Balance | 9,78,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,139.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| July, 2024 | 1,72,960.00 | 0.00 | 0.00 | 2,17,116.00 | 0.00 |
| August, 2024 | 2,48,274.00 | 0.00 | 0.00 | 2,56,012.00 | 0.00 |
| September, 2024 | 2,47,552.00 | 0.00 | 0.00 | 1,85,165.00 | 0.00 |
| October, 2024 | 1,29,164.00 | 0.00 | 0.00 | 1,96,134.00 | 0.00 |
| November, 2024 | 28,743.00 | 0.00 | 0.00 | 37,179.00 | 0.00 |
| December, 2024 | 1,67,933.00 | 0.00 | 0.00 | 1,90,460.00 | 14,950.00 |
| 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 | 10,71,765.00 | 0.00 | 0.00 | 13,29,749.00 | 14,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |