|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Sultanpur Diviyapur |
|||||
| Opening Balance | 14,75,300.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,290.00 | 2,77,677.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,64,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,431.00 | 0.00 | 0.00 | 1,64,566.00 | 0.00 |
| September, 2024 | 3,08,950.00 | 0.00 | 0.00 | 2,38,478.00 | 0.00 |
| October, 2024 | 66,500.00 | 0.00 | 0.00 | 2,07,623.00 | 0.00 |
| November, 2024 | 1,76,845.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| December, 2024 | 78,920.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| Januaury, 2025 | 3,96,696.00 | 0.00 | 0.00 | 2,67,323.00 | 0.00 |
| February, 2025 | 68,549.00 | 0.00 | 0.00 | 90,739.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,891.00 | 0.00 | 1,290.00 | 18,39,916.00 | 0.00 |
| 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 |