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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:-Khutar,Village Panchayat & Equivalent:-Jadaupur Kalan |
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| Opening Balance | 8,34,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,922.00 | 0.00 |
| May, 2024 | 2,78,227.00 | 0.00 | 0.00 | 2,59,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,413.00 | 53,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,896.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
| September, 2024 | 2,86,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,048.00 | 0.00 | 0.00 | 7,76,940.00 | 0.00 |
| November, 2024 | 6,09,208.00 | 0.00 | 0.00 | 6,48,078.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,028.00 | 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 | 14,57,723.00 | 0.00 | 0.00 | 21,82,085.00 | 53,000.00 |
| 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 |