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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:-Kanth,Village Panchayat & Equivalent:-Jamunia Daulatpur |
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| Opening Balance | 2,57,504.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,177.00 | 0.00 | 0.00 | 1,55,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,936.00 | 0.00 | 0.00 | 84,424.00 | 11,250.00 |
| October, 2023 | 48,848.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
| November, 2023 | 2,13,874.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| December, 2023 | 1,01,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,853.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| February, 2024 | 1,04,506.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 3,42,903.00 | 0.00 | 21,455.00 | 4,05,106.00 | 3,43,106.00 |
| Total | 11,47,843.00 | 0.00 | 21,455.00 | 10,54,099.00 | 3,54,356.00 |
| 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 |