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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:-Khanpur Deha |
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| Opening Balance | 18,97,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,70,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,11,202.00 | 0.00 |
| June, 2024 | 6,22,905.00 | 0.00 | 0.00 | 5,77,491.00 | 0.00 |
| July, 2024 | 2,29,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,16,810.00 | 0.00 | 0.00 | 9,22,615.00 | 0.00 |
| September, 2024 | 2,15,390.00 | 0.00 | 0.00 | 2,64,275.00 | 0.00 |
| October, 2024 | 1,41,348.00 | 0.00 | 0.00 | 4,42,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,936.00 | 0.00 | 0.00 | 3,24,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,800.00 | 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 | 15,71,048.00 | 0.00 | 0.00 | 34,45,406.00 | 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 |