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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:-Shahvegpur |
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| Opening Balance | 54,48,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,010.00 | 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 | 51,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,057.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| September, 2024 | 1,21,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 1,54,363.00 | 0.00 |
| November, 2024 | 1,64,000.00 | 0.00 | 0.00 | 2,80,229.00 | 0.00 |
| December, 2024 | 3,01,062.00 | 0.00 | 0.00 | 2,31,757.00 | 0.00 |
| Januaury, 2025 | 1,81,593.00 | 0.00 | 1,65,250.00 | 2,88,914.00 | 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 | 10,36,307.00 | 0.00 | 1,65,250.00 | 10,84,888.00 | 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 |