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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:-Mighaaul |
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| Opening Balance | 2,40,618.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,875.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,33,186.00 | 0.00 |
| Januaury, 2024 | 4,54,313.00 | 0.00 | 0.00 | 5,37,539.00 | 39,557.00 |
| February, 2024 | 1,01,519.00 | 0.00 | 376.00 | 2,24,016.00 | 24,240.00 |
| March, 2024 | 1,60,313.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
| Total | 13,19,020.00 | 0.00 | 376.00 | 14,35,122.00 | 63,797.00 |
| 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 |