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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:-Khandhar |
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| Opening Balance | 2,21,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,418.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,893.00 | 0.00 | 0.00 | 5,86,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,88,679.00 | 0.00 | 0.00 | 7,23,317.00 | 43,007.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,68,419.00 | 0.00 |
| Januaury, 2024 | 5,11,698.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| February, 2024 | 4,07,426.00 | 0.00 | 628.00 | 2,55,586.00 | 0.00 |
| March, 2024 | 13,57,514.00 | 0.00 | 0.00 | 1,49,462.00 | 0.00 |
| Total | 36,66,140.00 | 0.00 | 628.00 | 20,70,496.00 | 43,007.00 |
| 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 |