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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:-Barmaula Arjunpur |
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| Opening Balance | 4,16,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,415.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
| July, 2024 | 1,57,341.00 | 0.00 | 0.00 | 1,15,429.00 | 0.00 |
| August, 2024 | 1,87,554.00 | 0.00 | 0.00 | 2,12,514.00 | 0.00 |
| September, 2024 | 2,32,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,95,339.00 | 0.00 | 0.00 | 3,57,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,66,521.00 | 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 | 10,05,720.00 | 0.00 | 0.00 | 13,92,765.00 | 0.00 |
| 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 |