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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:-Lalpur Imliya |
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| Opening Balance | 16,31,145.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| June, 2024 | 72,000.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| July, 2024 | 1,30,126.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
| August, 2024 | 4,37,478.00 | 0.00 | 0.00 | 3,70,381.00 | 0.00 |
| September, 2024 | 3,41,217.00 | 0.00 | 0.00 | 1,40,718.00 | 0.00 |
| October, 2024 | 2,46,000.00 | 0.00 | 1,54,000.00 | 5,06,785.00 | 11,634.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,38,991.00 | 67,098.00 |
| December, 2024 | 2,27,493.00 | 0.00 | 33,000.00 | 1,34,196.00 | 67,098.00 |
| Januaury, 2025 | 3,41,240.00 | 0.00 | 0.00 | 4,35,038.00 | 0.00 |
| February, 2025 | 3,13,000.00 | 0.00 | 0.00 | 5,17,083.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,554.00 | 0.00 | 1,87,000.00 | 26,43,494.00 | 1,45,830.00 |
| 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 |