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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:-Shukla Mai |
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| Opening Balance | 8,11,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,73,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| June, 2024 | 64,447.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
| July, 2024 | 12,885.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| August, 2024 | 1,44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,10,676.00 | 0.00 | 0.00 | 2,37,764.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,777.00 | 0.00 | 0.00 | 2,92,547.00 | 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 | 9,44,866.00 | 0.00 | 0.00 | 17,38,966.00 | 0.00 |
| 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 |