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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:-Sarsawan |
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| Opening Balance | 3,12,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,279.00 | 4,600.00 |
| May, 2024 | 1,64,730.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,68,596.00 | 0.00 | 0.00 | 2,28,109.00 | 0.00 |
| September, 2024 | 1,55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| November, 2024 | 1,48,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,603.00 | 0.00 | 0.00 | 2,31,874.00 | 0.00 |
| Januaury, 2025 | 2,10,104.00 | 0.00 | 0.00 | 3,61,409.00 | 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 | 10,05,186.00 | 0.00 | 0.00 | 12,78,771.00 | 4,600.00 |
| 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 |