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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:-Saftiyara |
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| Opening Balance | 6,65,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,418.00 | 0.00 |
| 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 | 5,11,165.00 | 0.00 | 0.00 | 4,04,697.00 | 0.00 |
| September, 2024 | 2,53,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,000.00 | 0.00 | 0.00 | 82,299.00 | 0.00 |
| November, 2024 | 1,38,884.00 | 0.00 | 0.00 | 2,69,204.00 | 0.00 |
| December, 2024 | 3,36,909.00 | 0.00 | 0.00 | 2,64,839.00 | 5,088.00 |
| Januaury, 2025 | 4,73,764.00 | 0.00 | 0.00 | 5,70,523.00 | 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 | 17,46,469.00 | 0.00 | 0.00 | 18,59,778.00 | 5,088.00 |
| 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 |