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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:-Khanpur Hakimpur |
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| Opening Balance | 2,73,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 79,829.00 | 0.00 | 0.00 | 98,746.00 | 7,020.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,77,898.00 | 0.00 | 0.00 | 3,69,346.00 | 0.00 |
| September, 2024 | 2,35,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,729.00 | 0.00 | 0.00 | 2,45,775.00 | 14,604.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,84,209.00 | 0.00 | 0.00 | 6,02,748.00 | 71,352.00 |
| Januaury, 2025 | 3,09,511.00 | 0.00 | 0.00 | 5,03,635.00 | 2,950.00 |
| 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 | 14,86,143.00 | 0.00 | 0.00 | 18,20,250.00 | 95,926.00 |
| 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 |