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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:-Islamganj |
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| Opening Balance | 8,16,458.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,17,679.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,681.00 | 2,24,881.00 |
| June, 2024 | 2,05,097.00 | 0.00 | 0.00 | 4,47,799.00 | 2,42,740.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,20,576.00 | 39,432.00 |
| August, 2024 | 6,90,414.00 | 0.00 | 0.00 | 8,16,988.00 | 11,005.00 |
| September, 2024 | 9,35,621.00 | 0.00 | 0.00 | 6,17,045.00 | 19,720.00 |
| October, 2024 | 3,84,835.00 | 0.00 | 0.00 | 7,86,290.00 | 0.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,41,263.00 | 19,500.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 3,40,000.00 | 2,51,305.00 | 12,450.00 |
| 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 | 30,75,967.00 | 0.00 | 3,40,000.00 | 40,68,626.00 | 5,69,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |