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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:-Ramapur Bajheda |
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| Opening Balance | 7,34,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,55,200.00 | 53,740.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,97,196.00 | 17,980.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,15,141.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,51,136.00 | 0.00 | 0.00 | 5,37,627.00 | 0.00 |
| September, 2024 | 1,81,704.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,86,434.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,77,832.00 | 12,087.00 |
| December, 2024 | 70,000.00 | 0.00 | 94,000.00 | 71,427.00 | 0.00 |
| 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 | 15,72,840.00 | 0.00 | 94,000.00 | 22,44,717.00 | 83,807.00 |
| 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 |