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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:-Binaura Binauria |
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| Opening Balance | 8,27,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,326.00 | 0.00 | 0.00 | 5,13,759.00 | 0.00 |
| June, 2023 | 62,035.00 | 0.00 | 0.00 | 59,952.00 | 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 | 1,22,213.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,21,862.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,678.00 | 0.00 |
| Januaury, 2024 | 2,78,547.00 | 0.00 | 0.00 | 1,83,709.00 | 0.00 |
| February, 2024 | 3,18,192.00 | 0.00 | 0.00 | 4,17,249.00 | 0.00 |
| March, 2024 | 3,65,286.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| Total | 16,52,639.00 | 0.00 | 5,21,862.00 | 15,61,524.00 | 0.00 |
| 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 |