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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:-Basuliya |
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| Opening Balance | 2,88,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,365.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
| July, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,38,160.00 | 1,12,705.00 |
| August, 2024 | 1,93,521.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| September, 2024 | 2,48,782.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| October, 2024 | 60,541.00 | 0.00 | 0.00 | 2,38,334.00 | 0.00 |
| November, 2024 | 63,466.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| December, 2024 | 56,000.00 | 0.00 | 0.00 | 55,718.00 | 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 | 8,10,675.00 | 0.00 | 0.00 | 9,82,798.00 | 1,12,705.00 |
| 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 |