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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:-Mighaaul |
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| Opening Balance | 1,87,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,12,380.00 | 1,66,900.00 |
| July, 2024 | 2,53,000.00 | 0.00 | 0.00 | 2,00,749.00 | 0.00 |
| August, 2024 | 1,68,279.00 | 0.00 | 0.00 | 3,07,786.00 | 0.00 |
| September, 2024 | 1,77,419.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 75,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,82,000.00 | 13,450.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 67,963.00 | 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 | 9,08,698.00 | 0.00 | 1,82,000.00 | 8,93,152.00 | 1,66,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |