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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:-Dudhauna |
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| Opening Balance | 3,53,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,460.00 | 0.00 | 0.00 | 3,85,822.00 | 0.00 |
| June, 2024 | 3,71,000.00 | 0.00 | 0.00 | 3,66,756.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,90,385.00 | 0.00 | 0.00 | 4,45,900.00 | 2,00,000.00 |
| September, 2024 | 2,79,084.00 | 0.00 | 0.00 | 4,14,206.00 | 0.00 |
| October, 2024 | 1,32,700.00 | 0.00 | 0.00 | 1,93,799.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 76,919.00 | 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 | 14,18,629.00 | 0.00 | 0.00 | 19,63,022.00 | 2,00,000.00 |
| Back | |||||
| 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 |