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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:-Gauhavar |
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| Opening Balance | 3,70,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,400.00 | 0.00 | 0.00 | 1,31,036.00 | 73,376.00 |
| May, 2024 | 28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,838.00 | 0.00 | 0.00 | 2,53,624.00 | 0.00 |
| September, 2024 | 1,51,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,941.00 | 0.00 | 0.00 | 3,67,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,51,363.00 | 0.00 | 0.00 | 8,71,326.00 | 73,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |