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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:-Bajhera Bhagvanpur |
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| Opening Balance | 24,16,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,78,473.00 | 2,41,456.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,797.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,239.00 | 0.00 |
| October, 2023 | 12,45,267.00 | 0.00 | 0.00 | 0.00 | 15,450.00 |
| November, 2023 | 2,36,244.00 | 0.00 | 0.00 | 2,23,714.00 | 5,850.00 |
| December, 2023 | 3,54,366.00 | 0.00 | 4,52,129.00 | 2,91,468.00 | 0.00 |
| Januaury, 2024 | 4,30,000.00 | 0.00 | 0.00 | 8,89,551.00 | 44,327.00 |
| February, 2024 | 4,73,130.00 | 0.00 | 1,01,528.00 | 12,57,664.00 | 6,37,110.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,87,063.00 | 0.00 |
| Total | 33,89,007.00 | 0.00 | 5,53,657.00 | 45,07,368.00 | 9,59,193.00 |
| 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 |