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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:-Dhuvla Karimnagar |
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| Opening Balance | 45,72,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 39,025.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2023 | 1,84,998.00 | 0.00 | 0.00 | 3,40,041.00 | 0.00 |
| July, 2023 | 92,499.00 | 0.00 | 0.00 | 1,29,248.00 | 64,624.00 |
| August, 2023 | 92,499.00 | 0.00 | 0.00 | 32,897.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 39,63,350.50 | 45,700.00 | 11,000.00 |
| October, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,92,393.00 | 0.00 |
| November, 2023 | 1,88,013.00 | 0.00 | 28,642.00 | 47,058.00 | 0.00 |
| December, 2023 | 3,55,456.00 | 0.00 | 0.00 | 2,84,009.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
| February, 2024 | 3,69,535.00 | 0.00 | 0.00 | 3,18,307.00 | 0.00 |
| March, 2024 | 5,74,210.00 | 0.00 | 0.00 | 4,51,158.00 | 0.00 |
| Total | 21,72,235.00 | 0.00 | 39,91,992.50 | 20,76,689.00 | 78,624.00 |
| 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 |