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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:-Devras |
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| Opening Balance | 10,211.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,55,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,885.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| September, 2024 | 1,90,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,29,139.00 | 0.00 | 0.00 | 7,61,279.00 | 3,11,591.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,26,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,41,618.00 | 0.00 | 0.00 | 5,41,013.00 | 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 | 12,69,918.00 | 0.00 | 0.00 | 15,52,532.00 | 3,11,591.00 |
| 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 |