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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:-Maloopur |
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| Opening Balance | 3,69,769.00 | ||||
| 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 | 21,677.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| August, 2024 | 1,95,461.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2024 | 2,93,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,12,000.00 | 0.00 | 0.00 | 10,96,204.00 | 0.00 |
| November, 2024 | 99,162.00 | 0.00 | 0.00 | 2,08,839.00 | 0.00 |
| December, 2024 | 53,185.00 | 0.00 | 0.00 | 68,485.00 | 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 | 11,53,000.00 | 0.00 | 0.00 | 15,21,681.00 | 5,000.00 |
| 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 |