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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:-Avaan |
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| Opening Balance | 20,19,663.84 | ||||
| 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 | 2,32,464.00 | 24,000.00 |
| June, 2023 | 2,52,210.00 | 0.00 | 0.00 | 1,52,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,003.00 | 0.00 |
| October, 2023 | 2,61,881.00 | 0.00 | 3,08,692.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,939.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 4,93,553.00 | 58,125.00 |
| February, 2024 | 3,49,904.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
| March, 2024 | 3,13,000.00 | 0.00 | 0.00 | 3,75,128.00 | 0.00 |
| Total | 19,29,934.00 | 0.00 | 3,08,692.00 | 17,94,429.00 | 82,125.00 |
| 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 |