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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:-Chourasi |
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| Opening Balance | 3,63,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,734.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,29,369.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,273.00 | 0.00 |
| August, 2023 | 1,39,000.00 | 0.00 | 0.00 | 1,52,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 6,20,882.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,338.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 499.00 | 5,11,509.00 | 0.00 |
| February, 2024 | 1,64,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,166.00 | 0.00 | 0.00 | 4,36,922.00 | 0.00 |
| Total | 20,04,889.00 | 0.00 | 499.00 | 18,75,576.00 | 12,000.00 |
| 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 |