eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Bhargawan |
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Opening Balance | 5,53,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,68,486.00 | 0.00 | 0.00 | 4,70,163.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,037.00 | 0.00 |
June, 2024 | 1,13,000.00 | 0.00 | 0.00 | 4,06,650.00 | 0.00 |
July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,23,751.00 | 0.00 |
August, 2024 | 3,72,086.00 | 0.00 | 0.00 | 1,21,658.00 | 0.00 |
September, 2024 | 3,45,129.00 | 0.00 | 0.00 | 2,41,842.00 | 0.00 |
October, 2024 | 1,55,500.00 | 0.00 | 0.00 | 5,65,582.00 | 75,101.00 |
November, 2024 | 1,69,485.00 | 0.00 | 0.00 | 1,80,092.00 | 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 | 18,28,686.00 | 0.00 | 0.00 | 24,45,775.00 | 75,101.00 |
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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 |