|
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:-Barnai |
|||||
| Opening Balance | 3,52,593.00 | ||||
| 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 | 1,04,112.00 | 0.00 | 0.00 | 2,36,101.00 | 0.00 |
| July, 2024 | 2,09,667.00 | 0.00 | 0.00 | 2,97,397.00 | 0.00 |
| August, 2024 | 3,13,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,895.00 | 0.00 | 0.00 | 2,84,469.00 | 0.00 |
| October, 2024 | 1,89,969.00 | 0.00 | 0.00 | 4,62,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,52,000.00 | 0.00 | 0.00 | 7,79,539.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,212.00 | 0.00 | 0.00 | 20,60,497.00 | 0.00 |
| 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 |