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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:-Kalan,Village Panchayat & Equivalent:-Jakhiya |
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| Opening Balance | 18,90,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,95,084.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,241.00 | 0.00 | 0.00 | 91,500.00 | 19,500.00 |
| July, 2024 | 1,00,241.00 | 0.00 | 0.00 | 3,07,689.00 | 0.00 |
| August, 2024 | 3,28,529.00 | 0.00 | 0.00 | 6,84,005.00 | 20,500.00 |
| September, 2024 | 3,49,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,14,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,23,064.00 | 0.00 | 0.00 | 1,23,524.00 | 0.00 |
| Januaury, 2025 | 5,89,596.00 | 0.00 | 0.00 | 12,52,835.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 1,64,113.00 | 8,90,531.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,244.00 | 0.00 | 0.00 | 37,33,604.00 | 9,30,531.00 |
| 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 |