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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:-Kutuvapur |
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| Opening Balance | 44,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,240.00 | 0.00 | 0.00 | 1,27,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,284.00 | 0.00 | 0.00 | 1,82,047.00 | 19,560.00 |
| August, 2024 | 3,39,765.00 | 0.00 | 0.00 | 4,09,990.00 | 0.00 |
| September, 2024 | 4,46,286.00 | 0.00 | 0.00 | 3,75,818.00 | 37,675.00 |
| October, 2024 | 1,16,000.00 | 0.00 | 0.00 | 2,29,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,200.00 | 0.00 | 0.00 | 2,20,507.00 | 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 | 14,52,775.00 | 0.00 | 0.00 | 15,45,947.00 | 57,235.00 |
| 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 |