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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:-Ballia |
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| Opening Balance | 26,07,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,61,832.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,812.00 | 0.00 |
| June, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,57,692.00 | 21,640.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,47,441.00 | 19,800.00 |
| August, 2024 | 5,55,088.00 | 0.00 | 0.00 | 4,73,418.00 | 0.00 |
| September, 2024 | 9,32,661.00 | 0.00 | 0.00 | 6,49,387.00 | 0.00 |
| October, 2024 | 1,85,000.00 | 0.00 | 0.00 | 6,46,136.00 | 26,137.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,05,043.00 | 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 | 24,70,749.00 | 0.00 | 5,61,832.00 | 29,43,929.00 | 67,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |