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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:-Bhanpura |
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| Opening Balance | 7,17,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,439.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,103.00 | 31,054.00 |
| September, 2023 | 0.00 | 0.00 | 59,097.00 | 25,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,659.00 | 0.00 | 0.00 | 7,64,578.00 | 2,68,051.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,423.00 | 0.00 | 0.00 | 2,59,606.00 | 0.00 |
| March, 2024 | 96,548.00 | 0.00 | 0.00 | 2,93,025.00 | 0.00 |
| Total | 9,64,069.00 | 0.00 | 59,097.00 | 18,47,860.00 | 3,09,105.00 |
| 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 |