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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:-Kalan,Village Panchayat & Equivalent:-Dhaka Ta. Taadai |
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| Opening Balance | 2,89,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,247.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| May, 2024 | 2,04,359.00 | 0.00 | 0.00 | 2,24,098.00 | 0.00 |
| June, 2024 | 54,618.00 | 0.00 | 0.00 | 49,024.00 | 49,024.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,81,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,12,540.00 | 0.00 | 0.00 | 3,95,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,965.00 | 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 | 8,88,634.00 | 0.00 | 0.00 | 10,80,989.00 | 49,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |