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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:-Khera Rath |
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| Opening Balance | 19,91,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,37,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,519.00 | 19,800.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,04,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,647.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2023 | 5,84,471.00 | 0.00 | 8,14,797.00 | 4,84,266.00 | 50,640.00 |
| Januaury, 2024 | 5,80,000.00 | 0.00 | 4,44,896.00 | 5,32,206.00 | 7,130.00 |
| February, 2024 | 1,87,147.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,26,809.00 | 0.00 |
| Total | 24,91,265.00 | 0.00 | 12,59,693.00 | 27,71,204.00 | 77,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |