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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:-Rustampur Chak |
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| Opening Balance | 2,62,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,138.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,855.00 | 48,187.00 |
| June, 2024 | 2,59,100.00 | 0.00 | 0.00 | 2,87,691.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,204.00 | 0.00 | 0.00 | 1,36,334.00 | 0.00 |
| September, 2024 | 3,17,781.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| October, 2024 | 1,17,200.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| November, 2024 | 53,200.00 | 0.00 | 0.00 | 3,40,129.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,61,322.00 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| February, 2025 | 3,800.00 | 0.00 | 0.00 | 2,81,066.00 | 1,498.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,607.00 | 0.00 | 0.00 | 17,14,053.00 | 49,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |