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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:-Atabujurg |
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| Opening Balance | 7,74,869.90 | ||||
| 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 | 1,73,902.00 | 0.00 | 0.00 | 3,66,304.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,925.00 | 36,000.00 |
| August, 2024 | 2,91,068.00 | 0.00 | 0.00 | 1,04,194.00 | 0.00 |
| September, 2024 | 3,80,602.00 | 0.00 | 0.00 | 2,20,267.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,25,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2024 | 4,37,084.00 | 0.00 | 0.00 | 3,33,034.00 | 3,37,000.00 |
| Januaury, 2025 | 8,15,626.00 | 0.00 | 0.00 | 7,66,862.00 | 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 | 21,38,282.00 | 0.00 | 0.00 | 23,30,651.00 | 3,73,000.00 |
| 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 |