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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:-Sindhauli,Village Panchayat & Equivalent:-Dhakia Hamid Nagar |
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| Opening Balance | 9,98,699.00 | ||||
| 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 | 2,37,389.00 | 0.00 | 0.00 | 4,10,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,797.00 | 0.00 |
| August, 2024 | 1,66,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,36,140.00 | 0.00 | 0.00 | 8,42,283.00 | 30,000.00 |
| 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 | 5,83,064.00 | 0.00 | 0.00 | 4,79,613.00 | 4,15,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,548.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,796.00 | 0.00 | 0.00 | 22,28,472.00 | 4,45,000.00 |
| 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 |