|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Khakhoodi |
|||||
| Opening Balance | 12,52,159.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,765.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,42,789.00 | 0.00 | 0.00 | 4,39,175.00 | 19,750.00 |
| September, 2024 | 2,64,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,612.00 | 0.00 | 0.00 | 4,20,509.00 | 0.00 |
| November, 2024 | 87,845.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 87,845.00 | 0.00 | 0.00 | 77,600.00 | 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 | 11,41,500.00 | 0.00 | 0.00 | 11,17,038.00 | 19,750.00 |
| 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 |