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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:-Imaliya Buzurg |
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| Opening Balance | 3,02,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,603.00 | 0.00 | 0.00 | 1,15,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,974.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,620.00 | 0.00 | 27,835.00 | 4,32,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,897.00 | 0.00 | 0.00 | 6,83,989.00 | 0.00 |
| Total | 13,56,442.00 | 0.00 | 27,835.00 | 15,70,898.00 | 0.00 |
| 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 |