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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:-Malariya Mirzapur |
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| Opening Balance | 11,71,615.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,327.00 | 0.00 |
| July, 2023 | 98,222.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| August, 2023 | 1,42,502.00 | 0.00 | 0.00 | 2,86,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,739.00 | 55,797.00 |
| November, 2023 | 6,35,243.00 | 0.00 | 2,06,389.00 | 1,28,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,158.00 | 0.00 | 0.00 | 4,93,608.00 | 0.00 |
| February, 2024 | 1,35,699.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,054.00 | 0.00 |
| Total | 13,39,824.00 | 0.00 | 2,06,389.00 | 20,64,942.00 | 55,797.00 |
| 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 |