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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jalalabad |
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| Opening Balance | 1,26,06,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,654.00 | 0.00 | 0.00 | 12,543.00 | 0.00 |
| May, 2023 | 1,27,11,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,86,464.00 | 0.00 |
| July, 2023 | 4,20,173.00 | 0.00 | 0.00 | 26,86,154.00 | 0.00 |
| August, 2023 | 43,56,410.00 | 0.00 | 0.00 | 64,58,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,80,142.00 | 0.00 | 0.00 | 16,38,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,069.00 | 0.00 | 0.00 | 21,23,847.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 2,51,000.00 | 35,76,997.00 | 0.00 |
| February, 2024 | 55,96,262.00 | 0.00 | 0.00 | 20,96,578.00 | 0.00 |
| March, 2024 | 1,93,23,686.00 | 0.00 | 0.00 | 28,55,259.00 | 0.00 |
| Total | 4,57,39,369.00 | 0.00 | 2,51,000.00 | 2,29,34,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |