|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Shahvaz Nagar |
|||||
| Opening Balance | 1,20,11,738.00 | ||||
| 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 | 95,025.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,87,007.00 | 0.00 |
| August, 2024 | 10,41,028.00 | 0.00 | 0.00 | 19,53,696.00 | 1,80,265.00 |
| September, 2024 | 15,61,553.00 | 0.00 | 0.00 | 2,78,001.00 | 7,44,173.00 |
| October, 2024 | 0.00 | 0.00 | 62,76,805.00 | 17,82,376.00 | 0.00 |
| 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 | 26,02,581.00 | 0.00 | 62,76,805.00 | 50,96,105.00 | 9,24,438.00 |
| Back | |||||
| 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 |