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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:-Gurgava |
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| Opening Balance | 13,42,784.00 | ||||
| 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 | 4,49,096.00 | 0.00 |
| June, 2023 | 7,45,000.00 | 0.00 | 0.00 | 6,40,657.00 | 1,19,174.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,558.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,81,862.00 | 2,20,216.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,712.00 | 3,73,005.00 |
| November, 2023 | 1,65,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,161.00 | 0.00 | 0.00 | 1,65,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,048.00 | 0.00 |
| February, 2024 | 3,71,764.00 | 0.00 | 0.00 | 5,95,563.00 | 0.00 |
| March, 2024 | 4,78,725.00 | 0.00 | 0.00 | 2,47,916.00 | 2,47,916.00 |
| Total | 25,09,091.00 | 0.00 | 0.00 | 37,17,671.00 | 9,60,311.00 |
| 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 |