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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:-Sikenderpur Afganan |
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| Opening Balance | 19,38,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,21,313.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 10,07,712.00 | 1,68,255.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,47,138.00 | 0.00 |
| November, 2023 | 5,81,233.00 | 0.00 | 4,04,756.00 | 1,14,020.00 | 0.00 |
| December, 2023 | 5,71,849.00 | 0.00 | 0.00 | 1,56,766.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,28,259.00 | 0.00 |
| February, 2024 | 3,76,207.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| March, 2024 | 13,88,419.00 | 0.00 | 0.00 | 22,54,938.00 | 11,01,181.00 |
| Total | 51,17,708.00 | 0.00 | 4,04,756.00 | 53,75,398.00 | 12,69,436.00 |
| 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 |