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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:-Maloopur |
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| Opening Balance | 10,40,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,510.00 | 0.00 | 0.00 | 2,50,538.00 | 27,989.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,964.00 | 16,982.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,638.00 | 32,179.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,829.00 | 0.00 |
| August, 2023 | 1,13,597.00 | 0.00 | 0.00 | 6,94,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 39,178.00 | 5,000.00 |
| November, 2023 | 1,85,706.00 | 0.00 | 0.00 | 1,46,372.00 | 0.00 |
| December, 2023 | 5,14,526.00 | 0.00 | 0.00 | 4,46,170.00 | 8,491.00 |
| Januaury, 2024 | 2,78,559.00 | 0.00 | 0.00 | 4,51,705.00 | 66,761.00 |
| February, 2024 | 4,86,811.00 | 0.00 | 0.00 | 3,21,930.00 | 0.00 |
| March, 2024 | 7,12,705.00 | 0.00 | 0.00 | 8,12,604.00 | 42,921.00 |
| Total | 27,81,414.00 | 0.00 | 0.00 | 36,52,283.00 | 2,00,323.00 |
| 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 |