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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:-Banda,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 7,47,622.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| June, 2024 | 59,773.00 | 0.00 | 0.00 | 6,10,677.00 | 2,20,463.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,604.00 | 0.00 | 0.00 | 42,877.00 | 0.00 |
| September, 2024 | 2,21,406.00 | 0.00 | 0.00 | 3,55,784.00 | 3,28,061.00 |
| October, 2024 | 16,000.00 | 0.00 | 0.00 | 5,25,699.00 | 3,81,026.00 |
| November, 2024 | 53,883.00 | 0.00 | 0.00 | 2,84,035.00 | 30,000.00 |
| December, 2024 | 38,304.00 | 0.00 | 0.00 | 38,304.00 | 1,88,467.00 |
| Januaury, 2025 | 5,49,035.00 | 0.00 | 0.00 | 7,87,792.00 | 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 | 10,86,005.00 | 0.00 | 0.00 | 26,45,168.00 | 11,60,017.00 |
| 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 |