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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:-Noorpur Karhi |
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| Opening Balance | 5,67,045.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,000.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,200.00 | 0.00 | 0.00 | 1,28,956.00 | 0.00 |
| July, 2024 | 1,42,000.00 | 0.00 | 0.00 | 2,63,120.00 | 2,14,470.00 |
| August, 2024 | 2,64,172.00 | 0.00 | 0.00 | 1,32,554.00 | 50,558.00 |
| September, 2024 | 3,27,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,780.00 | 0.00 | 0.00 | 4,88,911.00 | 0.00 |
| November, 2024 | 80,400.00 | 0.00 | 0.00 | 4,30,174.00 | 0.00 |
| December, 2024 | 2,29,582.00 | 0.00 | 0.00 | 1,44,454.00 | 71,531.00 |
| Januaury, 2025 | 2,80,874.00 | 0.00 | 0.00 | 2,64,984.00 | 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 | 15,79,866.00 | 0.00 | 0.00 | 19,26,863.00 | 3,36,559.00 |
| 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 |