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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:-Dhaka Ta Ujera |
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| Opening Balance | 5,05,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,044.00 | 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 | 2,43,302.00 | 0.00 | 0.00 | 1,37,585.00 | 36,000.00 |
| September, 2024 | 2,41,954.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 35,300.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| November, 2024 | 39,500.00 | 0.00 | 0.00 | 2,95,529.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 2,10,246.00 | 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 | 5,72,056.00 | 0.00 | 0.00 | 10,81,196.00 | 36,000.00 |
| 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 |