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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:-Dadau |
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| Opening Balance | 4,47,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,875.00 | 0.00 | 0.00 | 1,92,696.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,390.00 | 0.00 | 0.00 | 4,29,317.00 | 0.00 |
| August, 2024 | 2,02,985.00 | 0.00 | 0.00 | 1,66,058.00 | 39,140.00 |
| September, 2024 | 4,77,453.00 | 0.00 | 0.00 | 5,40,206.00 | 39,660.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,48,845.00 | 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 | 14,45,703.00 | 0.00 | 0.00 | 19,85,868.00 | 1,02,800.00 |
| 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 |