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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:-Shahabad |
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| Opening Balance | 33,22,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,333.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| August, 2024 | 1,87,537.00 | 0.00 | 0.00 | 11,52,007.00 | 3,35,000.00 |
| September, 2024 | 3,44,306.00 | 0.00 | 0.00 | 4,28,891.00 | 80,611.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,82,977.00 | 5,24,538.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,88,718.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,42,745.00 | 0.00 |
| Januaury, 2025 | 6,18,875.00 | 0.00 | 0.00 | 9,40,154.00 | 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 | 16,73,895.00 | 0.00 | 0.00 | 36,62,473.00 | 9,40,149.00 |
| 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 |