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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:-Afatiapur |
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| Opening Balance | 6,77,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,90,866.00 | 1,06,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,44,758.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,827.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| November, 2023 | 2,50,490.00 | 0.00 | 1,603.00 | 2,75,797.00 | 0.00 |
| December, 2023 | 1,89,032.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,22,963.00 | 38,630.00 |
| February, 2024 | 1,24,360.00 | 0.00 | 4,13,697.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,809.00 | 0.00 | 0.00 | 2,33,878.00 | 53,632.00 |
| Total | 13,41,691.00 | 0.00 | 4,15,300.00 | 16,03,411.00 | 2,40,762.00 |
| 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 |