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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:-Sindhauli,Village Panchayat & Equivalent:-Badhela |
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| Opening Balance | 2,47,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,53,332.00 | 0.00 |
| June, 2024 | 3,77,333.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 2,08,227.00 | 0.00 |
| August, 2024 | 2,40,632.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| September, 2024 | 3,69,909.00 | 0.00 | 0.00 | 4,78,180.00 | 6,900.00 |
| October, 2024 | 88,319.00 | 0.00 | 0.00 | 1,25,900.00 | 13,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,26,544.00 | 0.00 | 0.00 | 1,75,891.00 | 0.00 |
| Januaury, 2025 | 3,09,447.00 | 0.00 | 0.00 | 5,45,096.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 85,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,184.00 | 0.00 | 0.00 | 23,85,919.00 | 20,700.00 |
| 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 |