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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:-Lohar Gavan |
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| Opening Balance | 7,39,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,13,572.00 | 1,49,669.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,80,032.00 | 3,09,369.00 | 0.00 |
| November, 2023 | 1,53,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,960.00 | 0.00 | 0.00 | 7,62,299.00 | 1,33,867.00 |
| February, 2024 | 1,51,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,756.00 | 0.00 | 0.00 | 2,80,292.00 | 0.00 |
| Total | 14,56,720.00 | 0.00 | 1,80,032.00 | 22,36,988.00 | 2,83,536.00 |
| 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 |