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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:-Pingri Pingra |
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| Opening Balance | 85,11,978.00 | ||||
| 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 | 98,000.00 | 0.00 | 0.00 | 1,10,846.00 | 12,000.00 |
| July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| August, 2024 | 4,12,414.00 | 0.00 | 0.00 | 2,24,394.00 | 1,30,081.00 |
| September, 2024 | 2,88,621.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,11,477.00 | 62,081.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,12,937.00 | 0.00 |
| Januaury, 2025 | 5,81,067.00 | 0.00 | 0.00 | 4,60,900.00 | 48,500.00 |
| 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 | 18,15,102.00 | 0.00 | 0.00 | 19,06,699.00 | 2,52,662.00 |
| 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 |