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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:-Sarai Sadhoo |
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| Opening Balance | 8,63,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,035.00 | 0.00 | 0.00 | 8,60,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 51,200.00 | 0.00 | 0.00 | 1,57,152.00 | 76,076.00 |
| August, 2024 | 1,67,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,267.00 | 0.00 | 0.00 | 1,70,707.00 | 0.00 |
| October, 2024 | 1,36,520.00 | 0.00 | 0.00 | 83,392.00 | 0.00 |
| November, 2024 | 1,02,010.00 | 0.00 | 0.00 | 5,38,954.00 | 5,38,954.00 |
| December, 2024 | 3,32,383.00 | 0.00 | 0.00 | 14,40,583.00 | 6,34,358.00 |
| Januaury, 2025 | 2,50,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,98,000.00 | 0.00 | 0.00 | 9,87,824.00 | 1,71,867.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,361.00 | 0.00 | 0.00 | 42,38,959.00 | 14,21,255.00 |
| 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 |