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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:-Gadhiya Rangin |
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| Opening Balance | 26,45,537.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,625.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,905.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,59,344.00 | 6,000.00 |
| August, 2024 | 4,60,925.00 | 0.00 | 0.00 | 1,82,429.00 | 0.00 |
| September, 2024 | 6,91,388.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,97,960.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2024 | 48,000.00 | 0.00 | 0.00 | 4,03,082.00 | 0.00 |
| Januaury, 2025 | 14,16,139.00 | 0.00 | 0.00 | 29,41,825.00 | 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 | 28,16,452.00 | 0.00 | 0.00 | 52,34,570.00 | 30,000.00 |
| 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 |