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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:-Dadrol,Village Panchayat & Equivalent:-Akrra Rasoolpur |
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| Opening Balance | 12,17,617.00 | ||||
| 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 | 51,000.00 | 0.00 |
| July, 2024 | 1,04,137.00 | 0.00 | 0.00 | 4,92,989.00 | 0.00 |
| August, 2024 | 4,31,070.00 | 0.00 | 0.00 | 6,37,737.00 | 0.00 |
| September, 2024 | 3,34,194.00 | 0.00 | 0.00 | 2,17,316.00 | 0.00 |
| October, 2024 | 97,124.00 | 0.00 | 0.00 | 1,29,542.00 | 0.00 |
| November, 2024 | 2,50,105.00 | 0.00 | 0.00 | 3,53,939.00 | 0.00 |
| December, 2024 | 2,22,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,36,216.00 | 0.00 | 0.00 | 3,11,808.00 | 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 | 18,75,657.00 | 0.00 | 0.00 | 21,94,331.00 | 0.00 |
| 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 |