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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:-Dhuvla Karimnagar |
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| Opening Balance | 7,54,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2024 | 98,796.00 | 0.00 | 0.00 | 2,06,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,945.00 | 0.00 |
| July, 2024 | 1,98,080.00 | 0.00 | 0.00 | 2,97,697.00 | 1,83,000.00 |
| August, 2024 | 1,97,891.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| September, 2024 | 3,93,837.00 | 0.00 | 0.00 | 7,46,181.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,000.00 | 0.00 | 0.00 | 1,94,910.00 | 0.00 |
| Januaury, 2025 | 5,84,760.00 | 0.00 | 0.00 | 5,97,355.00 | 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 | 17,62,364.00 | 0.00 | 0.00 | 23,45,949.00 | 1,83,000.00 |
| 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 |