|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Kursanda |
|||||
| Opening Balance | 6,39,612.00 | ||||
| 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 | 1,57,855.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
| July, 2024 | 3,02,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,822.00 | 0.00 | 0.00 | 2,90,606.00 | 0.00 |
| September, 2024 | 4,01,399.00 | 0.00 | 0.00 | 4,86,517.00 | 0.00 |
| October, 2024 | 99,630.00 | 0.00 | 0.00 | 2,74,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 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 | 10,03,989.00 | 0.00 | 0.00 | 15,65,432.00 | 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 |