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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:-Tiulak |
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| Opening Balance | 12,66,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,05,487.00 | 0.00 |
| August, 2024 | 1,66,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,938.00 | 0.00 | 0.00 | 4,19,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,093.00 | 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 | 6,94,435.00 | 0.00 | 0.00 | 11,01,626.00 | 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 |