eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Ata Khurd |
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Opening Balance | 5,66,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,977.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 79,241.00 | 0.00 | 0.00 | 73,009.00 | 0.00 |
July, 2024 | 1,58,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,35,721.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
September, 2024 | 2,34,720.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
October, 2024 | 1,51,802.00 | 0.00 | 0.00 | 5,76,177.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,54,489.00 | 0.00 | 0.00 | 1,56,707.00 | 0.00 |
Januaury, 2025 | 4,76,934.00 | 0.00 | 0.00 | 72,384.00 | 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 | 14,91,389.00 | 0.00 | 0.00 | 14,62,529.00 | 0.00 |
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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 |