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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:-Chaukhutia |
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| Opening Balance | 5,89,636.00 | ||||
| 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 | 89,451.00 | 0.00 | 0.00 | 4,28,061.00 | 1,10,352.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,802.00 | 37,500.00 |
| October, 2023 | 1,32,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,621.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| December, 2023 | 2,23,875.00 | 0.00 | 0.00 | 2,25,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 66.00 | 1,52,253.00 | 0.00 |
| February, 2024 | 88,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,840.00 | 0.00 | 0.00 | 84,444.00 | 0.00 |
| Total | 9,39,352.00 | 0.00 | 66.00 | 11,65,415.00 | 1,47,852.00 |
| 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 |