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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:-Katiuli |
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| Opening Balance | 13,68,968.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,026.00 | 0.00 | 0.00 | 6,18,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,47,288.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,91,740.00 | 0.00 | 0.00 | 2,42,197.00 | 64,375.00 |
| September, 2024 | 2,98,610.00 | 0.00 | 0.00 | 5,83,838.00 | 2,11,330.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,80,768.00 | 1,73,338.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,57,860.00 | 25,960.00 |
| December, 2024 | 1,85,750.00 | 43,361.00 | 44,000.00 | 88,722.00 | 0.00 |
| Januaury, 2025 | 3,18,624.00 | 0.00 | 41,000.00 | 4,30,412.00 | 35,550.00 |
| 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 | 18,87,038.00 | 43,361.00 | 85,000.00 | 25,19,651.00 | 5,10,553.00 |
| 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 |