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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:-Katiuli |
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| Opening Balance | 10,98,607.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,920.00 | 42,841.00 |
| May, 2023 | 1,17,540.00 | 0.00 | 0.00 | 1,80,181.00 | 1,48,663.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,751.00 | 60,119.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,556.00 | 61,361.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,000.00 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,466.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,28,392.00 | 0.00 |
| Januaury, 2024 | 3,20,722.00 | 0.00 | 0.00 | 3,89,687.00 | 34,740.00 |
| February, 2024 | 2,36,640.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,08,934.00 | 3,08,934.00 |
| Total | 13,16,368.00 | 0.00 | 0.00 | 17,02,665.00 | 6,56,658.00 |
| 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 |