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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:-Aelam Nagar |
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| Opening Balance | 4,98,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,940.00 | 0.00 | 0.00 | 2,16,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2024 | 3,05,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,08,250.00 | 0.00 | 0.00 | 5,48,062.00 | 85,650.00 |
| August, 2024 | 1,32,605.00 | 0.00 | 0.00 | 2,28,756.00 | 0.00 |
| September, 2024 | 1,98,907.00 | 0.00 | 0.00 | 3,53,228.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,72,786.00 | 39,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,55,958.00 | 0.00 | 0.00 | 1,53,236.00 | 0.00 |
| Januaury, 2025 | 2,82,920.00 | 0.00 | 0.00 | 3,20,244.00 | 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 | 17,88,030.00 | 0.00 | 0.00 | 21,12,297.00 | 1,25,450.00 |
| 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 |