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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:-Dolapur |
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| Opening Balance | 2,76,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,22,351.00 | 0.00 |
| August, 2024 | 1,69,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,19,457.00 | 0.00 | 0.00 | 4,47,331.00 | 0.00 |
| October, 2024 | 1,33,906.00 | 0.00 | 0.00 | 3,97,694.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,70,032.00 | 0.00 | 0.00 | 1,43,626.00 | 0.00 |
| Januaury, 2025 | 2,74,930.00 | 0.00 | 0.00 | 4,78,729.00 | 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 | 15,47,700.00 | 0.00 | 0.00 | 17,89,731.00 | 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 |