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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:-Kaneng |
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| Opening Balance | 6,10,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,640.00 | 0.00 | 0.00 | 31,642.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,93,013.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| August, 2024 | 2,15,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,83,553.00 | 0.00 | 0.00 | 4,01,211.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,96,895.00 | 0.00 | 0.00 | 16,94,430.00 | 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 |