eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Khiriahir |
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Opening Balance | 58,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 98,000.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
June, 2024 | 57,000.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
July, 2024 | 56,992.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
August, 2024 | 1,63,504.00 | 0.00 | 0.00 | 55,864.00 | 0.00 |
September, 2024 | 2,73,911.00 | 0.00 | 0.00 | 3,72,120.00 | 4,850.00 |
October, 2024 | 58,000.00 | 0.00 | 0.00 | 76,321.00 | 21,750.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,07,407.00 | 0.00 | 0.00 | 7,30,374.00 | 26,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |