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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:-Chhitepur |
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| Opening Balance | 2,82,609.00 | ||||
| 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 | 21,224.00 | 1,840.00 |
| June, 2024 | 44,879.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| July, 2024 | 90,620.00 | 0.00 | 0.00 | 2,06,496.00 | 0.00 |
| August, 2024 | 1,15,167.00 | 0.00 | 0.00 | 2,16,998.00 | 67,600.00 |
| September, 2024 | 1,26,300.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 56,654.00 | 0.00 | 0.00 | 1,59,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,060.00 | 0.00 | 0.00 | 1,57,411.00 | 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 | 5,62,680.00 | 0.00 | 0.00 | 8,76,194.00 | 69,440.00 |
| 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 |