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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:-Jaura Patti Tatrabad |
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| Opening Balance | 16,75,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,413.00 | 0.00 |
| August, 2024 | 1,70,446.00 | 0.00 | 0.00 | 4,05,848.00 | 0.00 |
| September, 2024 | 2,55,668.00 | 0.00 | 0.00 | 0.00 | 4,05,848.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,457.00 | 0.00 | 0.00 | 4,66,635.00 | 0.00 |
| Januaury, 2025 | 4,05,685.00 | 0.00 | 0.00 | 17,44,640.00 | 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 | 10,02,256.00 | 0.00 | 0.00 | 28,80,766.00 | 4,05,848.00 |
| 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 |