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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:-Gadhiya Rangin |
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| Opening Balance | 24,23,311.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,913.75 | 0.00 | 0.00 | 4,42,483.00 | 37,049.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,39,746.00 | 0.00 |
| July, 2023 | 3,98,500.00 | 0.00 | 0.00 | 4,67,858.00 | 4,13,778.00 |
| August, 2023 | 6,62,124.00 | 0.00 | 0.00 | 15,88,177.00 | 9,07,622.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| October, 2023 | 2,82,942.00 | 0.00 | 14,24,084.00 | 3,27,345.00 | 0.00 |
| November, 2023 | 10,43,068.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,85,380.00 | 5,77,000.00 | 0.00 | 5,33,710.00 | 0.00 |
| Januaury, 2024 | 2,14,306.75 | 0.00 | 0.00 | 6,20,123.00 | 0.00 |
| February, 2024 | 4,32,147.00 | 0.00 | 0.00 | 92,978.00 | 0.00 |
| March, 2024 | 20,47,647.25 | 0.00 | 0.00 | 2,68,537.00 | 17,389.00 |
| Total | 60,22,029.00 | 5,77,000.00 | 14,24,084.00 | 51,74,557.00 | 13,75,838.00 |
| 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 |