|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Hasanpur Raskoopa |
|||||
| Opening Balance | 5,12,874.00 | ||||
| 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 | 80,850.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,495.00 | 0.00 | 0.00 | 5,14,733.00 | 0.00 |
| September, 2024 | 3,38,992.00 | 0.00 | 0.00 | 2,57,507.00 | 0.00 |
| October, 2024 | 3,04,207.00 | 0.00 | 0.00 | 4,00,669.00 | 46,409.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,623.00 | 46,409.00 |
| December, 2024 | 1,58,004.00 | 0.00 | 0.00 | 2,70,228.00 | 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 | 10,41,548.00 | 0.00 | 0.00 | 16,40,160.00 | 92,818.00 |
| 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 |