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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:-Piprola Ahmadpur |
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| Opening Balance | 29,16,834.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,00,625.00 | 0.00 |
| August, 2024 | 4,02,952.00 | 0.00 | 0.00 | 4,93,987.00 | 0.00 |
| September, 2024 | 13,92,070.00 | 0.00 | 0.00 | 19,39,761.00 | 0.00 |
| October, 2024 | 3,74,000.00 | 0.00 | 0.00 | 12,35,186.00 | 56,607.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,00,294.00 | 0.00 | 0.00 | 2,03,315.00 | 0.00 |
| Januaury, 2025 | 9,97,121.00 | 0.00 | 0.00 | 7,74,522.00 | 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 | 37,66,437.00 | 0.00 | 0.00 | 55,47,396.00 | 59,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |