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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:-Guvari |
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| Opening Balance | 11,82,222.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,43,734.00 | 0.00 | 0.00 | 4,09,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,16,510.00 | 0.00 | 0.00 | 7,75,169.00 | 39,708.00 |
| September, 2024 | 4,95,301.00 | 0.00 | 0.00 | 12,69,979.00 | 47,830.00 |
| October, 2024 | 1,53,140.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 5,59,053.00 | 0.00 | 0.00 | 2,54,905.00 | 0.00 |
| Januaury, 2025 | 4,41,080.00 | 0.00 | 0.00 | 5,50,949.00 | 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 | 26,08,818.00 | 0.00 | 0.00 | 34,33,016.00 | 87,538.00 |
| 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 |