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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:-Shahpur |
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| Opening Balance | 3,75,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,435.00 | 0.00 | 0.00 | 4,26,776.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,755.00 | 0.00 |
| June, 2024 | 44,180.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| August, 2024 | 1,70,572.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| September, 2024 | 1,47,243.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 2,27,621.00 | 18,799.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,43,150.00 | 0.00 | 0.00 | 3,23,912.00 | 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 | 10,96,347.00 | 0.00 | 0.00 | 14,15,370.00 | 33,799.00 |
| 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 |