|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Diuriya |
|||||
| Opening Balance | 4,24,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,342.00 | 0.00 |
| June, 2024 | 77,793.00 | 0.00 | 0.00 | 79,037.00 | 0.00 |
| July, 2024 | 1,56,001.00 | 0.00 | 0.00 | 2,30,640.00 | 0.00 |
| August, 2024 | 1,52,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,434.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,000.00 | 0.00 | 0.00 | 1,65,456.00 | 0.00 |
| December, 2024 | 3,59,200.00 | 0.00 | 0.00 | 6,24,352.00 | 0.00 |
| Januaury, 2025 | 4,75,415.00 | 0.00 | 0.00 | 3,07,911.00 | 43,072.00 |
| February, 2025 | 69,587.00 | 0.00 | 0.00 | 2,47,784.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,386.00 | 0.00 | 0.00 | 17,86,377.00 | 43,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |