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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:-Hullapur |
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| Opening Balance | 4,99,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,70,000.00 | 0.00 | 0.00 | 4,92,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,505.00 | 0.00 |
| June, 2024 | 1,12,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,546.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| September, 2024 | 1,95,319.00 | 0.00 | 0.00 | 2,05,506.00 | 38,315.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 98,291.00 | 1,01,528.00 | 58,850.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,10,865.00 | 0.00 | 98,291.00 | 12,25,449.00 | 97,165.00 |
| 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 |