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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:-Kajipur |
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| Opening Balance | 3,06,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,72,593.00 | 0.00 | 0.00 | 4,04,810.00 | 0.00 |
| August, 2024 | 2,46,842.00 | 0.00 | 0.00 | 2,18,653.00 | 0.00 |
| September, 2024 | 5,05,888.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| October, 2024 | 1,05,958.00 | 0.00 | 0.00 | 6,87,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 1,64,642.00 | 0.00 | 0.00 | 2,35,141.00 | 76,224.00 |
| Januaury, 2025 | 6,61,164.00 | 0.00 | 0.00 | 3,31,692.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,087.00 | 0.00 | 0.00 | 23,99,137.00 | 76,224.00 |
| 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 |