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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:-Mishripur |
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| Opening Balance | 18,67,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,62,436.00 | 0.00 |
| May, 2024 | 12,58,808.00 | 0.00 | 0.00 | 8,99,437.00 | 0.00 |
| June, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,81,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,49,913.00 | 0.00 | 0.00 | 19,05,156.00 | 0.00 |
| September, 2024 | 14,47,448.00 | 0.00 | 0.00 | 9,92,879.00 | 0.00 |
| October, 2024 | 5,35,000.00 | 0.00 | 0.00 | 18,85,412.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 13,72,056.00 | 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 | 61,43,169.00 | 0.00 | 0.00 | 77,99,136.00 | 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 |