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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:-Husainpur Rukanpur |
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| Opening Balance | 10,35,341.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,039.00 | 0.00 |
| August, 2024 | 2,51,091.00 | 0.00 | 0.00 | 3,98,883.00 | 0.00 |
| September, 2024 | 3,76,637.00 | 0.00 | 0.00 | 2,37,157.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,51,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,58,662.00 | 0.00 | 0.00 | 15,23,082.00 | 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 | 14,37,498.00 | 0.00 | 0.00 | 24,71,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |