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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:-Dabhaura Simra |
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| Opening Balance | 19,28,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,130.00 | 0.00 | 0.00 | 4,64,095.00 | 0.00 |
| May, 2023 | 2,92,263.00 | 0.00 | 0.00 | 4,11,858.00 | 0.00 |
| June, 2023 | 1,12,031.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,67,695.00 | 0.00 | 7,84,531.00 | 2,62,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,937.00 | 0.00 | 0.00 | 81,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,91,098.00 | 0.00 |
| February, 2024 | 1,87,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,66,648.00 | 0.00 |
| Total | 21,06,527.00 | 0.00 | 7,84,531.00 | 24,17,417.00 | 0.00 |
| 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 |