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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:-Nadiaya Rampur |
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| Opening Balance | 7,55,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,69,740.00 | 2,53,420.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,39,127.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,077.00 | 0.00 | 0.00 | 2,29,318.00 | 57,800.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,66,249.00 | 32,571.00 |
| February, 2024 | 1,44,785.00 | 0.00 | 0.00 | 75,663.00 | 0.00 |
| March, 2024 | 52,200.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Total | 10,29,781.00 | 0.00 | 4,39,127.00 | 13,95,327.00 | 3,65,791.00 |
| 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 |