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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:-Sehra Mau South |
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| Opening Balance | 9,48,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,269.00 | 0.00 |
| May, 2024 | 2,02,158.00 | 0.00 | 0.00 | 5,62,887.00 | 0.00 |
| June, 2024 | 44,521.00 | 0.00 | 0.00 | 2,72,029.00 | 0.00 |
| July, 2024 | 4,85,167.00 | 0.00 | 0.00 | 4,60,316.00 | 0.00 |
| August, 2024 | 7,50,183.00 | 0.00 | 0.00 | 5,01,057.00 | 0.00 |
| September, 2024 | 9,93,731.00 | 0.00 | 0.00 | 5,81,170.00 | 7,500.00 |
| October, 2024 | 2,28,645.00 | 0.00 | 0.00 | 6,84,691.00 | 19,500.00 |
| November, 2024 | 2,40,656.00 | 0.00 | 0.00 | 2,60,301.00 | 0.00 |
| December, 2024 | 99,700.00 | 0.00 | 0.00 | 3,63,028.00 | 0.00 |
| Januaury, 2025 | 16,10,625.00 | 0.00 | 0.00 | 3,43,418.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 7,50,206.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,65,386.00 | 0.00 | 0.00 | 51,03,372.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |