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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:-Amredi |
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| Opening Balance | 14,00,419.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,39,907.00 | 0.00 | 0.00 | 4,78,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,915.00 | 0.00 | 1,74,481.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,90,030.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,078.00 | 0.00 |
| February, 2024 | 1,94,622.00 | 0.00 | 0.00 | 7,45,999.00 | 2,08,078.00 |
| March, 2024 | 7,18,646.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,342.80 | 0.00 | 1,74,481.00 | 18,98,741.00 | 2,08,078.00 |
| 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 |