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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:-Jalalabad,Village Panchayat & Equivalent:-Bhata Devar |
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| Opening Balance | 5,29,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,805.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,538.00 | 12,814.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,411.00 | 0.00 |
| August, 2024 | 1,19,547.00 | 0.00 | 0.00 | 70,504.00 | 0.00 |
| September, 2024 | 2,06,060.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| October, 2024 | 1,74,311.00 | 0.00 | 0.00 | 2,90,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,487.00 | 0.00 | 0.00 | 1,20,065.00 | 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 | 5,93,405.00 | 0.00 | 0.00 | 11,35,941.00 | 12,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |