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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:-Agrauli |
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| Opening Balance | 18,60,144.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,92,000.00 | 0.00 | 0.00 | 1,73,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,847.00 | 1,83,021.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,88,507.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| November, 2023 | 1,35,972.00 | 0.00 | 0.00 | 91,050.00 | 16,700.00 |
| December, 2023 | 2,03,958.00 | 0.00 | 8,26,804.00 | 1,94,045.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,29,237.00 | 1,94,696.00 |
| February, 2024 | 1,34,180.00 | 0.00 | 2,060.00 | 1,82,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 20,66,110.00 | 0.00 | 8,28,864.00 | 26,71,741.00 | 4,14,417.00 |
| 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 |