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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:-Kishurhai |
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| Opening Balance | 6,50,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,639.00 | 0.00 | 0.00 | 2,12,166.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,440.00 | 0.00 |
| August, 2024 | 3,96,896.00 | 0.00 | 0.00 | 3,51,474.00 | 0.00 |
| September, 2024 | 3,85,121.00 | 0.00 | 0.00 | 1,63,922.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,39,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 1,89,500.00 | 2,08,722.00 | 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 | 12,49,656.00 | 0.00 | 1,89,500.00 | 17,09,771.00 | 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 |