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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:-Nagaria Buzurg |
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| Opening Balance | 5,92,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,75,162.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,12,822.00 | 0.00 |
| June, 2024 | 42,100.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 1,92,274.00 | 1,94,178.00 |
| August, 2024 | 1,82,111.00 | 0.00 | 0.00 | 4,25,130.00 | 0.00 |
| September, 2024 | 1,73,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,34,084.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,097.00 | 0.00 |
| 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 | 11,67,328.00 | 0.00 | 0.00 | 19,46,747.00 | 2,09,178.00 |
| 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 |