|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Kewal Rampur Chilaua |
|||||
| Opening Balance | 8,13,335.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,63,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,616.00 | 0.00 | 0.00 | 1,82,166.00 | 96,625.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 80.00 | 40,214.00 | 0.00 |
| December, 2024 | 1,25,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,57,629.00 | 0.00 | 3,59,000.00 | 2,86,617.00 | 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 | 8,75,408.00 | 0.00 | 3,59,080.00 | 8,17,037.00 | 96,625.00 |
| 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 |