eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Gora Bakainia |
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Opening Balance | 12,92,124.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,73,256.00 | 14,338.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
July, 2023 | 3,23,935.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
August, 2023 | 2,37,889.00 | 0.00 | 8,35,989.00 | 3,06,034.00 | 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 | 1,84,585.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
December, 2023 | 3,76,876.00 | 0.00 | 0.00 | 66,896.00 | 30,155.00 |
Januaury, 2024 | 41,250.00 | 0.00 | 0.00 | 3,17,470.00 | 0.00 |
February, 2024 | 3,37,415.00 | 0.00 | 0.00 | 2,11,241.00 | 10,980.00 |
March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,19,415.00 | 79,243.00 |
Total | 19,51,950.00 | 0.00 | 8,35,989.00 | 20,11,213.00 | 1,34,716.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |