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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:-Islamganj |
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| Opening Balance | 10,86,722.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,01,573.00 | 27,450.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,11,090.00 | 30,000.00 |
| June, 2023 | 3,76,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,458.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,39,867.00 | 2,06,424.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,254.00 | 57,150.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,67,038.00 | 1,72,862.00 |
| November, 2023 | 17,59,968.00 | 0.00 | 5,46,554.00 | 3,65,575.00 | 39,150.00 |
| December, 2023 | 6,35,000.00 | 4,00,000.00 | 0.00 | 21,21,755.00 | 0.00 |
| Januaury, 2024 | 6,98,905.00 | 0.00 | 0.00 | 5,54,718.00 | 0.00 |
| February, 2024 | 7,59,795.00 | 0.00 | 0.00 | 9,35,671.00 | 0.00 |
| March, 2024 | 16,38,853.00 | 0.00 | 125.00 | 12,48,362.00 | 96,500.00 |
| Total | 82,19,240.00 | 4,00,000.00 | 5,46,679.00 | 81,72,361.00 | 6,29,536.00 |
| 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 |