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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:-Jera Rahimpur |
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| Opening Balance | 15,49,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| May, 2024 | 19,00,000.00 | 0.00 | 0.00 | 20,63,467.00 | 10,120.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 9,88,399.00 | 0.00 |
| August, 2024 | 13,66,708.00 | 0.00 | 9,34,301.00 | 7,53,781.00 | 4,12,436.00 |
| September, 2024 | 7,25,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 13,38,159.00 | 81,000.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,64,839.00 | 0.00 |
| 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 | 57,61,738.00 | 0.00 | 9,34,301.00 | 68,76,355.00 | 5,03,556.00 |
| 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 |