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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:-Sindhauli,Village Panchayat & Equivalent:-Jamunia |
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| Opening Balance | 2,07,213.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,537.00 | 0.00 |
| May, 2024 | 62,174.00 | 0.00 | 0.00 | 59,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,874.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2024 | 1,86,317.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| September, 2024 | 2,37,014.00 | 0.00 | 0.00 | 3,42,246.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 1,24,839.00 | 2,12,934.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,43,226.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| Januaury, 2025 | 2,38,628.00 | 0.00 | 0.00 | 4,11,156.00 | 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 | 11,39,233.00 | 0.00 | 0.00 | 15,59,328.00 | 2,12,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |