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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:-Bawakkarpur |
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| Opening Balance | 13,23,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,901.00 | 0.00 | 0.00 | 3,95,624.00 | 11,300.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,23,000.00 | 0.00 | 0.00 | 3,07,111.00 | 0.00 |
| July, 2024 | 1,21,000.00 | 0.00 | 0.00 | 3,27,732.00 | 12,456.00 |
| August, 2024 | 1,33,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,525.00 | 0.00 | 0.00 | 4,05,717.00 | 4,950.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,70,695.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,15,815.00 | 0.00 | 0.00 | 16,06,879.00 | 28,706.00 |
| 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 |