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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:-Jaitipur,Village Panchayat & Equivalent:-Baisra Baisri |
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| Opening Balance | 5,30,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,244.00 | 1,000.00 |
| May, 2024 | 84,221.00 | 0.00 | 0.00 | 73,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,773.00 | 23,040.00 |
| July, 2024 | 3,35,193.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
| August, 2024 | 3,62,097.00 | 0.00 | 0.00 | 3,06,846.00 | 0.00 |
| September, 2024 | 3,31,060.00 | 0.00 | 0.00 | 3,93,041.00 | 0.00 |
| October, 2024 | 78,974.00 | 0.00 | 0.00 | 1,77,798.00 | 0.00 |
| November, 2024 | 85,713.00 | 0.00 | 0.00 | 1,97,598.00 | 0.00 |
| December, 2024 | 83,352.00 | 0.00 | 0.00 | 5,560.00 | 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 | 13,60,610.00 | 0.00 | 0.00 | 16,82,712.00 | 24,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |