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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:-Paina Bujurg |
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| Opening Balance | 16,90,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,784.00 | 1,12,030.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,28,367.00 | 0.00 |
| July, 2024 | 4,34,769.00 | 0.00 | 0.00 | 3,10,748.00 | 12,500.00 |
| August, 2024 | 2,92,254.00 | 0.00 | 0.00 | 6,10,683.00 | 0.00 |
| September, 2024 | 5,81,484.00 | 0.00 | 0.00 | 6,14,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,220.00 | 0.00 |
| November, 2024 | 1,36,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,226.00 | 0.00 | 0.00 | 3,28,618.00 | 12,000.00 |
| Januaury, 2025 | 21,278.00 | 0.00 | 0.00 | 86,310.00 | 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 | 15,06,991.00 | 0.00 | 0.00 | 32,37,934.00 | 1,36,530.00 |
| 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 |