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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:-Chaudera |
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| Opening Balance | 38,64,205.00 | ||||
| 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 | 7,45,701.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,56,807.00 | 0.00 |
| August, 2024 | 7,40,881.00 | 0.00 | 0.00 | 13,03,889.00 | 0.00 |
| September, 2024 | 16,65,118.00 | 0.00 | 0.00 | 14,73,424.00 | 5,16,000.00 |
| October, 2024 | 13,25,482.00 | 0.00 | 0.00 | 23,39,676.00 | 1,000.00 |
| November, 2024 | 5,06,000.00 | 0.00 | 0.00 | 7,23,311.00 | 0.00 |
| December, 2024 | 4,16,339.00 | 0.00 | 0.00 | 10,64,240.00 | 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 | 46,53,820.00 | 0.00 | 0.00 | 90,07,048.00 | 5,17,000.00 |
| 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 |