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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:-Ahmadnagar Ta Bahadurpur |
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| Opening Balance | 2,49,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,11,296.00 | 0.00 | 0.00 | 1,44,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,22,592.00 | 0.00 |
| July, 2024 | 1,90,686.00 | 0.00 | 0.00 | 1,42,405.00 | 0.00 |
| August, 2024 | 4,43,692.00 | 0.00 | 0.00 | 2,76,214.00 | 0.00 |
| September, 2024 | 3,65,538.00 | 0.00 | 0.00 | 2,83,933.00 | 9,000.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 4,55,382.00 | 0.00 |
| November, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,99,005.00 | 0.00 |
| December, 2024 | 4,93,708.00 | 0.00 | 0.00 | 2,62,731.00 | 0.00 |
| Januaury, 2025 | 4,85,562.00 | 0.00 | 0.00 | 7,42,470.00 | 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 | 29,75,482.00 | 0.00 | 0.00 | 32,28,733.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |