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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:-Bichaula |
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| Opening Balance | 6,68,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,73,110.00 | 5,64,555.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,183.00 | 0.00 | 0.00 | 2,64,709.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2024 | 91,461.00 | 0.00 | 0.00 | 0.00 | 1,61,000.00 |
| Januaury, 2025 | 5,34,192.00 | 0.00 | 0.00 | 2,48,508.00 | 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 | 11,39,291.00 | 0.00 | 0.00 | 19,39,187.00 | 7,25,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |