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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:-Jallapur |
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| Opening Balance | 7,86,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,690.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,530.00 | 0.00 | 0.00 | 79,088.00 | 0.00 |
| July, 2024 | 1,39,893.00 | 0.00 | 0.00 | 2,89,262.00 | 0.00 |
| August, 2024 | 1,39,776.00 | 0.00 | 0.00 | 2,16,270.00 | 59,570.00 |
| September, 2024 | 2,43,844.00 | 0.00 | 0.00 | 1,99,069.00 | 0.00 |
| October, 2024 | 9,500.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| November, 2024 | 54,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,463.00 | 0.00 | 0.00 | 85,401.00 | 0.00 |
| Januaury, 2025 | 1,61,495.00 | 0.00 | 0.00 | 1,75,099.00 | 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 | 10,59,212.00 | 0.00 | 0.00 | 12,06,796.00 | 59,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |