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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:-Devkali |
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| Opening Balance | 5,13,172.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,921.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| May, 2024 | 48,930.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,000.00 | 0.00 | 0.00 | 1,33,300.00 | 35,620.00 |
| August, 2024 | 1,40,478.00 | 0.00 | 1,36,494.00 | 49,000.00 | 0.00 |
| September, 2024 | 1,37,217.00 | 0.00 | 0.00 | 91,011.00 | 0.00 |
| October, 2024 | 94,200.00 | 0.00 | 0.00 | 2,68,478.00 | 1,16,001.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| December, 2024 | 57,000.00 | 0.00 | 0.00 | 1,11,600.00 | 15,050.00 |
| 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 | 6,53,746.00 | 0.00 | 1,36,494.00 | 8,27,699.00 | 1,66,671.00 |
| 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 |