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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:-Daulatpur |
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| Opening Balance | 8,41,573.00 | ||||
| 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 | 46,106.00 | 0.00 |
| June, 2024 | 72,987.00 | 0.00 | 0.00 | 3,48,881.00 | 0.00 |
| July, 2024 | 1,35,949.00 | 0.00 | 0.00 | 1,17,315.00 | 0.00 |
| August, 2024 | 1,43,104.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
| September, 2024 | 3,69,940.00 | 0.00 | 0.00 | 3,79,456.00 | 0.00 |
| October, 2024 | 68,484.00 | 0.00 | 0.00 | 1,56,078.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,399.00 | 0.00 |
| December, 2024 | 54,500.00 | 0.00 | 0.00 | 92,197.00 | 0.00 |
| Januaury, 2025 | 3,84,661.00 | 0.00 | 0.00 | 3,60,626.00 | 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 | 12,29,625.00 | 0.00 | 0.00 | 15,95,131.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |