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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:-Sisnai |
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| Opening Balance | 17,57,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,727.00 | 0.00 | 0.00 | 2,51,121.00 | 54,000.00 |
| August, 2024 | 1,38,266.00 | 0.00 | 0.00 | 2,52,200.00 | 82,222.00 |
| September, 2024 | 2,95,400.00 | 0.00 | 0.00 | 3,50,263.00 | 0.00 |
| October, 2024 | 2,08,039.00 | 0.00 | 0.00 | 3,49,938.00 | 0.00 |
| November, 2024 | 1,23,962.00 | 0.00 | 0.00 | 3,30,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,830.00 | 1,62,800.00 |
| 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 | 8,36,394.00 | 0.00 | 0.00 | 17,44,072.00 | 2,99,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |