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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:-Dadrol,Village Panchayat & Equivalent:-Azizpur Ta Naugavan |
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| Opening Balance | 13,73,419.00 | ||||
| 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 | 3,87,660.00 | 0.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| August, 2024 | 2,29,316.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
| September, 2024 | 2,23,975.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,326.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2025 | 6,23,989.00 | 0.00 | 0.00 | 11,08,577.00 | 2,950.00 |
| 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 | 14,31,606.00 | 0.00 | 0.00 | 22,28,103.00 | 2,950.00 |
| 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 |