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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:-Sidra |
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| Opening Balance | 1,86,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,256.00 | 0.00 | 0.00 | 99,507.00 | 0.00 |
| May, 2024 | 58,441.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,754.00 | 0.00 | 0.00 | 67,455.00 | 0.00 |
| August, 2024 | 1,27,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,33,103.00 | 0.00 | 0.00 | 7,11,729.00 | 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 | 11,67,319.00 | 0.00 | 0.00 | 12,11,347.00 | 0.00 |
| 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 |