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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:-Rampur |
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| Opening Balance | 13,36,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,006.00 | 0.00 |
| August, 2024 | 1,67,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,90,105.00 | 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 | 4,18,793.00 | 0.00 | 0.00 | 17,41,870.00 | 0.00 |
| 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 |