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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:-Jamuka |
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| Opening Balance | 4,92,583.00 | ||||
| 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 | 4,62,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,85,441.00 | 0.00 | 0.00 | 2,50,606.00 | 0.00 |
| August, 2024 | 3,76,555.00 | 0.00 | 0.00 | 4,61,301.00 | 0.00 |
| September, 2024 | 4,97,922.00 | 0.00 | 0.00 | 1,43,080.00 | 10,000.00 |
| October, 2024 | 13,432.00 | 0.00 | 0.00 | 4,05,504.00 | 15,000.00 |
| November, 2024 | 1,03,764.00 | 0.00 | 0.00 | 1,03,496.00 | 0.00 |
| December, 2024 | 4,98,731.00 | 0.00 | 0.00 | 2,74,003.00 | 0.00 |
| Januaury, 2025 | 4,68,299.00 | 0.00 | 0.00 | 7,61,380.00 | 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 | 23,44,144.00 | 0.00 | 0.00 | 28,61,626.00 | 25,000.00 |
| 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 |