|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Gyanpur Mangola(Koyla Gyanpur) |
|||||
| Opening Balance | 2,50,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,42,176.00 | 0.00 | 0.00 | 2,95,807.00 | 19,300.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,27,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,69,844.00 | 0.00 | 0.00 | 1,05,424.00 | 0.00 |
| September, 2024 | 5,98,964.00 | 0.00 | 0.00 | 5,66,527.00 | 48,950.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,02,222.00 | 0.00 |
| November, 2024 | 40,500.00 | 0.00 | 0.00 | 2,60,955.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 2,41,710.00 | 1,45,000.00 |
| 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 | 19,46,484.00 | 0.00 | 0.00 | 24,00,364.00 | 2,13,250.00 |
| 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 |