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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:-Sikenderpur Afganan |
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| Opening Balance | 25,45,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,01,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 7,03,383.50 | 0.00 | 0.00 |
| June, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,59,395.00 | 0.00 |
| July, 2024 | 1,60,500.00 | 0.00 | 0.00 | 2,01,944.00 | 15,050.00 |
| August, 2024 | 7,96,379.00 | 0.00 | 0.00 | 4,48,589.00 | 63,420.00 |
| September, 2024 | 6,01,889.00 | 0.00 | 0.00 | 4,39,547.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 8,01,791.00 | 0.00 |
| November, 2024 | 51,200.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| December, 2024 | 7,88,286.00 | 0.00 | 0.00 | 4,08,304.00 | 0.00 |
| Januaury, 2025 | 6,47,129.00 | 0.00 | 0.00 | 5,66,861.00 | 24,045.00 |
| 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 | 35,90,383.00 | 0.00 | 7,03,383.50 | 43,27,913.00 | 1,02,515.00 |
| 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 |