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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:-Kumhrua |
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| Opening Balance | 9,95,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,622.00 | 1,15,622.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,824.00 | 28,950.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,63,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,392.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,12,149.00 | 0.00 |
| December, 2024 | 3,23,575.00 | 0.00 | 0.00 | 1,78,507.00 | 0.00 |
| Januaury, 2025 | 3,14,318.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
| February, 2025 | 1,40,940.00 | 0.00 | 0.00 | 3,01,277.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,743.00 | 0.00 | 0.00 | 17,01,302.00 | 1,44,572.00 |
| 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 |