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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:-Nagla Dehat Mali |
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| Opening Balance | 2,79,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,89,034.00 | 0.00 | 0.00 | 1,87,778.00 | 0.00 |
| June, 2024 | 1,44,564.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,34,824.00 | 0.00 | 0.00 | 4,24,699.00 | 0.00 |
| September, 2024 | 1,31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,01,893.00 | 0.00 | 0.00 | 2,25,545.00 | 0.00 |
| December, 2024 | 83,368.00 | 0.00 | 0.00 | 1,03,250.00 | 45,798.00 |
| 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 | 7,85,367.00 | 0.00 | 0.00 | 9,54,192.00 | 45,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |