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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:-Dhasa Kalyanpur |
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| Opening Balance | 11,65,583.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,227.00 | 0.00 |
| July, 2024 | 49,900.00 | 0.00 | 0.00 | 2,53,549.00 | 0.00 |
| August, 2024 | 1,75,413.00 | 0.00 | 1,00,000.00 | 3,65,630.00 | 0.00 |
| September, 2024 | 3,27,120.00 | 0.00 | 0.00 | 1,44,224.00 | 72,112.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,21,380.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,98,722.00 | 0.00 |
| Januaury, 2025 | 5,38,562.00 | 0.00 | 0.00 | 5,34,534.00 | 1,000.00 |
| 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 | 17,55,995.00 | 0.00 | 1,00,000.00 | 24,29,566.00 | 73,112.00 |
| 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 |