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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:-Dolapur |
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| Opening Balance | 10,64,219.00 | ||||
| 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 | 1,50,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,18,994.00 | 2,72,251.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,662.00 | 0.00 | 0.00 | 6,65,989.00 | 31,600.00 |
| December, 2023 | 3,16,848.00 | 0.00 | 0.00 | 2,88,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,39,538.00 | 0.00 |
| February, 2024 | 2,96,048.00 | 0.00 | 0.00 | 2,79,728.00 | 0.00 |
| March, 2024 | 6,34,321.00 | 0.00 | 0.00 | 5,58,799.00 | 0.00 |
| Total | 18,60,262.00 | 0.00 | 0.00 | 29,51,812.00 | 3,03,851.00 |
| 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 |