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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:-Haar Guraiya |
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| Opening Balance | 7,84,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,84,054.55 | 0.00 | 0.00 | 4,64,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,730.00 | 54,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,28,159.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| November, 2023 | 1,76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,067.00 | 0.00 | 0.00 | 2,87,773.00 | 0.00 |
| February, 2024 | 1,74,382.00 | 0.00 | 0.00 | 1,28,204.00 | 0.00 |
| March, 2024 | 11,50,698.00 | 0.00 | 0.00 | 4,13,944.00 | 52,400.00 |
| Total | 23,79,072.55 | 0.00 | 0.00 | 16,16,718.00 | 1,06,900.00 |
| 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 |