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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:-Jargavan |
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| Opening Balance | 8,99,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,849.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,200.00 | 0.00 | 0.00 | 3,96,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| September, 2023 | 45,675.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| October, 2023 | 12,95,782.00 | 0.00 | 2,51,053.00 | 1,63,885.00 | 56,000.00 |
| November, 2023 | 3,11,944.00 | 0.00 | 0.00 | 2,16,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,709.00 | 20,420.00 |
| Januaury, 2024 | 95,890.00 | 4,50,131.00 | 0.00 | 4,30,181.00 | 0.00 |
| February, 2024 | 7,24,777.00 | 0.00 | 0.00 | 6,61,748.00 | 0.00 |
| March, 2024 | 16,56,528.00 | 0.00 | 0.00 | 1,80,064.00 | 0.00 |
| Total | 44,60,796.00 | 4,50,131.00 | 2,51,053.00 | 27,74,626.00 | 87,220.00 |
| 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 |