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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:-Haar Guraiya |
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| Opening Balance | 16,53,938.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,62,068.00 | 5,53,429.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,75,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,594.00 | 0.00 | 0.00 | 4,17,178.00 | 2,03,534.00 |
| September, 2024 | 3,88,991.00 | 0.00 | 0.00 | 2,48,661.00 | 0.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,44,876.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 4,36,940.00 | 0.00 |
| December, 2024 | 1,86,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,24,830.00 | 0.00 | 0.00 | 6,48,976.00 | 1,33,957.00 |
| 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 | 14,25,422.00 | 0.00 | 1,62,068.00 | 30,25,865.00 | 3,37,491.00 |
| 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 |