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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:-Gauhavar |
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| Opening Balance | 7,54,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,560.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| June, 2023 | 42,345.00 | 0.00 | 0.00 | 40,000.00 | 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 | 1,57,956.00 | 0.00 | 0.00 | 1,77,228.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,437.00 | 0.00 | 4,06,301.00 | 90,380.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 98,192.00 | 0.00 |
| Januaury, 2024 | 2,63,221.00 | 0.00 | 0.00 | 2,47,210.00 | 0.00 |
| February, 2024 | 1,95,652.00 | 0.00 | 0.00 | 2,30,936.00 | 0.00 |
| March, 2024 | 2,35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,021.00 | 0.00 | 4,06,301.00 | 11,08,096.00 | 6,000.00 |
| 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 |