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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:-Dilavarpur Elaqua Deokali |
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| Opening Balance | 3,47,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,058.00 | 0.00 | 0.00 | 1,40,745.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
| July, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
| August, 2024 | 1,71,390.00 | 0.00 | 0.00 | 1,67,849.00 | 0.00 |
| September, 2024 | 2,57,085.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,43,694.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,09,262.00 | 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 | 11,91,533.00 | 0.00 | 0.00 | 15,32,098.00 | 0.00 |
| 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 |