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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:-Jaitipur,Village Panchayat & Equivalent:-Khoobpur Anchitpur |
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| Opening Balance | 21,53,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,374.00 | 0.00 | 0.00 | 1,15,112.00 | 68,812.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 2,87,536.00 | 63,780.00 |
| July, 2023 | 36,000.00 | 0.00 | 0.00 | 60,041.00 | 0.00 |
| August, 2023 | 36,000.00 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 3,007.00 | 69,960.00 | 0.00 |
| October, 2023 | 49,156.00 | 0.00 | 17,73,313.00 | 30,670.00 | 0.00 |
| November, 2023 | 1,02,002.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| December, 2023 | 2,02,192.00 | 0.00 | 0.00 | 1,01,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| February, 2024 | 1,36,658.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| March, 2024 | 4,38,213.00 | 0.00 | 0.00 | 4,22,443.00 | 19,600.00 |
| Total | 11,96,595.00 | 0.00 | 17,76,320.00 | 13,21,975.00 | 1,52,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |