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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:-Dhaniaura |
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| Opening Balance | 18,92,791.00 | ||||
| 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 | 56,428.00 | 0.00 |
| June, 2024 | 89,895.00 | 0.00 | 0.00 | 6,28,361.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| August, 2024 | 4,15,599.00 | 0.00 | 0.00 | 1,68,351.00 | 0.00 |
| September, 2024 | 3,35,271.00 | 0.00 | 0.00 | 5,48,438.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,92,699.00 | 1,23,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,049.00 | 0.00 |
| December, 2024 | 1,78,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,68,289.00 | 0.00 | 0.00 | 8,50,300.00 | 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 | 17,07,913.00 | 0.00 | 0.00 | 27,98,552.00 | 1,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |