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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:-Vajidpur |
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| Opening Balance | 2,26,605.00 | ||||
| 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 | 80,311.00 | 0.00 | 0.00 | 2,23,776.00 | 1,05,588.00 |
| July, 2024 | 1,61,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,481.00 | 0.00 | 0.00 | 4,94,123.00 | 0.00 |
| September, 2024 | 3,15,092.00 | 0.00 | 0.00 | 1,92,896.00 | 0.00 |
| October, 2024 | 76,180.00 | 0.00 | 0.00 | 2,16,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,964.00 | 0.00 | 0.00 | 1,88,823.00 | 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 | 10,31,891.00 | 0.00 | 0.00 | 13,15,835.00 | 1,05,588.00 |
| 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 |