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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:-Gunara |
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| Opening Balance | 14,00,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 21,06,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,50,010.00 | 0.00 | 0.00 | 29,26,302.00 | 0.00 |
| August, 2024 | 6,10,911.00 | 0.00 | 0.00 | 5,08,714.00 | 48,924.00 |
| September, 2024 | 14,16,366.00 | 0.00 | 0.00 | 13,34,677.00 | 2,56,453.00 |
| October, 2024 | 14,00,000.00 | 0.00 | 0.00 | 18,42,409.00 | 3,59,934.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,72,896.00 | 2,26,040.00 |
| December, 2024 | 11,58,632.00 | 0.00 | 0.00 | 6,83,354.00 | 59,419.00 |
| Januaury, 2025 | 11,86,427.00 | 0.00 | 0.00 | 18,19,645.00 | 0.00 |
| February, 2025 | 2,40,000.00 | 0.00 | 0.00 | 3,10,544.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,68,959.00 | 0.00 | 0.00 | 1,05,76,541.00 | 9,50,770.00 |
| 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 |