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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:-Rausar |
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| Opening Balance | 2,38,089.00 | ||||
| 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 | 58,192.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| July, 2024 | 58,192.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| August, 2024 | 4,05,957.00 | 0.00 | 0.00 | 2,41,021.00 | 0.00 |
| September, 2024 | 1,67,172.00 | 0.00 | 0.00 | 1,53,356.00 | 0.00 |
| October, 2024 | 1,05,151.00 | 0.00 | 0.00 | 1,39,986.00 | 14,902.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,26,865.00 | 0.00 | 0.00 | 1,18,398.00 | 0.00 |
| Januaury, 2025 | 2,18,433.00 | 0.00 | 0.00 | 5,01,206.00 | 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 | 12,39,962.00 | 0.00 | 0.00 | 12,78,203.00 | 14,902.00 |
| 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 |