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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:-Bharai |
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| Opening Balance | 12,75,464.83 | ||||
| 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 | 3,66,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,60,977.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,203.00 | 0.00 | 6,885.00 | 1,29,400.00 | 10,600.00 |
| November, 2023 | 3,11,190.00 | 0.00 | 6,005.00 | 2,32,045.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| Januaury, 2024 | 3,82,194.00 | 0.00 | 0.00 | 1,27,175.00 | 0.00 |
| February, 2024 | 1,60,714.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| March, 2024 | 7,42,909.00 | 0.00 | 0.00 | 1,20,040.00 | 19,870.00 |
| Total | 19,68,187.00 | 0.00 | 12,890.00 | 14,66,658.00 | 30,470.00 |
| 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 |