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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:-Dhaka Ta Ujera |
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| Opening Balance | 9,15,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,413.00 | 21,638.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,154.00 | 85,154.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,373.00 | 8,623.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,769.00 | 37,600.00 |
| November, 2023 | 4,96,647.00 | 0.00 | 0.00 | 3,73,481.00 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,26,696.00 | 0.00 |
| Januaury, 2024 | 3,21,375.00 | 0.00 | 0.00 | 3,08,521.00 | 0.00 |
| February, 2024 | 1,71,230.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2024 | 6,03,563.00 | 0.00 | 1,55,476.00 | 3,42,716.00 | 0.00 |
| Total | 16,94,815.00 | 0.00 | 1,55,476.00 | 21,01,955.00 | 1,53,015.00 |
| 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 |