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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:-Kewal Rampur Chilaua |
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| Opening Balance | 8,67,159.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,313.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,712.00 | 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 | 1,17,900.00 | 0.00 | 0.00 | 4,84,394.00 | 3,86,122.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,970.00 | 1,88,791.00 |
| November, 2023 | 5,16,736.00 | 0.00 | 1,83,542.00 | 7,99,630.00 | 4,80,323.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 4,47,587.00 | 4,21,047.00 |
| Januaury, 2024 | 2,78,728.00 | 0.00 | 0.00 | 7,04,424.00 | 1,25,940.00 |
| February, 2024 | 1,17,269.00 | 0.00 | 0.00 | 78,950.00 | 59,450.00 |
| March, 2024 | 1,83,169.00 | 0.00 | 0.00 | 4,13,783.00 | 2,61,300.00 |
| Total | 15,28,115.00 | 0.00 | 1,83,542.00 | 33,21,370.00 | 19,22,973.00 |
| 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 |