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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:-Jalalabad,Village Panchayat & Equivalent:-Khandhar |
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| Opening Balance | 18,59,261.00 | ||||
| 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 | 8,67,206.00 | 0.00 |
| June, 2024 | 1,32,784.00 | 0.00 | 0.00 | 4,16,924.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,27,055.00 | 7,110.00 |
| September, 2024 | 8,64,743.00 | 0.00 | 0.00 | 6,12,920.00 | 96,500.00 |
| October, 2024 | 7,03,210.00 | 0.00 | 0.00 | 12,49,394.00 | 0.00 |
| November, 2024 | 72,562.00 | 0.00 | 0.00 | 51,692.00 | 0.00 |
| December, 2024 | 3,27,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,66,038.00 | 0.00 | 0.00 | 11,12,893.00 | 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 | 30,67,256.00 | 0.00 | 0.00 | 47,91,084.00 | 1,03,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |