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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:-Kareemakuapur |
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| Opening Balance | 32,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,924.00 | 0.00 | 0.00 | 1,22,667.00 | 0.00 |
| May, 2024 | 73,000.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| August, 2024 | 2,26,339.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| September, 2024 | 2,13,597.00 | 0.00 | 0.00 | 1,44,908.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,43,488.00 | 0.00 |
| November, 2024 | 54,000.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| December, 2024 | 66,000.00 | 0.00 | 0.00 | 64,990.00 | 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 | 10,53,860.00 | 0.00 | 0.00 | 10,83,166.00 | 0.00 |
| 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 |