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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:-Simrai |
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| Opening Balance | 3,23,534.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,55,122.00 | 0.00 | 0.00 | 4,00,990.00 | 0.00 |
| August, 2024 | 1,09,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,38,063.00 | 0.00 | 0.00 | 4,89,817.00 | 27,806.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,689.00 | 0.00 |
| December, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,52,727.00 | 24,291.00 |
| 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 | 10,12,730.00 | 0.00 | 0.00 | 12,67,223.00 | 52,097.00 |
| 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 |