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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:-Dhasa Kalyanpur |
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| Opening Balance | 11,69,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,962.80 | 0.00 | 0.00 | 2,33,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,168.00 | 6,380.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,264.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,949.00 | 26,998.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,878.00 | 0.00 |
| October, 2023 | 7,54,275.00 | 0.00 | 5,00,872.80 | 25,395.00 | 0.00 |
| November, 2023 | 1,66,657.00 | 0.00 | 0.00 | 3,71,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,831.00 | 0.00 |
| February, 2024 | 3,77,650.20 | 0.00 | 0.00 | 2,49,499.00 | 0.00 |
| March, 2024 | 7,00,408.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| Total | 22,68,953.00 | 0.00 | 5,00,872.80 | 18,05,292.00 | 33,378.00 |
| 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 |