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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:-Jaitipur,Village Panchayat & Equivalent:-Heerpur |
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| Opening Balance | 1,85,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,544.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 5,22,354.00 | 0.00 | 0.00 | 4,49,938.00 | 2,760.00 |
| August, 2024 | 1,11,297.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| September, 2024 | 1,66,946.00 | 0.00 | 0.00 | 1,35,363.00 | 1,30,880.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,24,056.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,425.00 | 0.00 | 0.00 | 1,40,086.00 | 0.00 |
| Januaury, 2025 | 2,25,957.00 | 0.00 | 80,540.00 | 2,92,229.00 | 7,347.00 |
| 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 | 13,84,523.00 | 0.00 | 80,540.00 | 15,87,552.00 | 1,40,987.00 |
| 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 |