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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,Village Panchayat & Equivalent:-Khajuahar Tapar |
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| Opening Balance | 2,49,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,874.00 | 0.00 | 0.00 | 2,88,088.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,759.00 | 0.00 | 0.00 | 2,18,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,880.00 | 0.00 | 0.00 | 1,40,611.00 | 14,058.00 |
| December, 2023 | 3,05,189.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| Januaury, 2024 | 71,286.00 | 0.00 | 1,389.00 | 2,45,295.00 | 0.00 |
| February, 2024 | 1,36,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,695.00 | 0.00 | 0.00 | 6,76,688.00 | 0.00 |
| Total | 15,63,745.00 | 0.00 | 1,389.00 | 18,23,036.00 | 38,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |