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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:-Shikarpur |
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| Opening Balance | 14,34,613.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,861.00 | 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 | 90,189.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,852.00 | 0.00 | 0.00 | 3,96,269.00 | 0.00 |
| September, 2024 | 2,49,278.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| October, 2024 | 79,258.00 | 0.00 | 0.00 | 1,54,453.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 2,61,747.00 | 3,99,819.00 | 0.00 |
| December, 2024 | 3,79,266.00 | 0.00 | 0.00 | 1,95,062.00 | 0.00 |
| Januaury, 2025 | 3,01,291.00 | 0.00 | 0.00 | 4,58,082.00 | 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 | 17,45,806.00 | 0.00 | 2,61,747.00 | 18,86,370.00 | 0.00 |
| 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 |