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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:-Japnapur |
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| Opening Balance | 6,27,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,75,000.00 | 0.00 | 0.00 | 4,53,301.00 | 0.00 |
| May, 2024 | 97,745.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,78,540.00 | 0.00 |
| July, 2024 | 2,30,779.00 | 0.00 | 0.00 | 2,16,842.00 | 0.00 |
| August, 2024 | 2,99,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,463.00 | 0.00 | 0.00 | 4,30,320.00 | 0.00 |
| October, 2024 | 1,89,091.00 | 0.00 | 0.00 | 5,35,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,91,013.00 | 0.00 | 0.00 | 2,13,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,300.00 | 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 | 19,76,778.00 | 0.00 | 0.00 | 25,94,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |