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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:-Amaipur Sanda |
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| Opening Balance | 21,68,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,56,552.00 | 0.00 | 0.00 | 5,19,701.00 | 0.00 |
| August, 2023 | 2,62,838.00 | 0.00 | 0.00 | 2,73,015.00 | 32,607.00 |
| 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 | 3,53,783.00 | 0.00 | 17,67,525.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,756.00 | 0.00 |
| Januaury, 2024 | 2,09,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,047.00 | 0.00 | 0.00 | 5,14,391.00 | 0.00 |
| March, 2024 | 1,98,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,440.00 | 0.00 | 17,67,525.00 | 17,19,021.00 | 32,607.00 |
| 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 |