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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:-Kakrala |
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| Opening Balance | 6,88,234.00 | ||||
| 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 | 85,356.00 | 0.00 |
| June, 2023 | 1,05,469.00 | 0.00 | 0.00 | 3,43,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,775.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| September, 2023 | 51,273.00 | 0.00 | 0.00 | 2,63,019.00 | 0.00 |
| October, 2023 | 51,273.00 | 0.00 | 0.00 | 1,09,465.00 | 0.00 |
| November, 2023 | 1,06,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,759.00 | 0.00 | 0.00 | 1,24,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,672.00 | 0.00 | 0.00 | 4,13,997.00 | 0.00 |
| Total | 12,46,486.00 | 0.00 | 0.00 | 14,26,332.00 | 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 |