|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Gautiya Antu |
|||||
| Opening Balance | 6,84,917.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,708.00 | 0.00 | 0.00 | 5,71,676.00 | 2,47,181.00 |
| June, 2023 | 4,37,740.00 | 0.00 | 5,34,021.25 | 99,592.00 | 19,830.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,870.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,434.00 | 0.00 |
| Januaury, 2024 | 2,03,857.00 | 0.00 | 0.00 | 7,36,743.00 | 2,61,915.00 |
| February, 2024 | 1,84,832.00 | 0.00 | 0.00 | 3,12,492.00 | 61,772.00 |
| March, 2024 | 1,52,290.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| Total | 16,76,828.00 | 0.00 | 5,34,021.25 | 21,22,121.00 | 5,90,698.00 |
| 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 |