|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Palihura |
|||||
| Opening Balance | 16,84,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,54,019.00 | 1,80,673.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 4,94,870.00 | 2,47,435.00 |
| July, 2023 | 2,06,042.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,77,512.00 | 0.00 | 0.00 | 2,38,290.00 | 1,19,100.00 |
| November, 2023 | 3,80,587.00 | 0.00 | 99,531.00 | 2,65,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,350.00 | 0.00 | 0.00 | 4,99,330.00 | 45,740.00 |
| February, 2024 | 1,98,585.00 | 0.00 | 0.00 | 1,87,538.00 | 0.00 |
| March, 2024 | 6,39,053.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| Total | 23,88,129.00 | 0.00 | 99,531.00 | 31,00,604.00 | 5,92,948.00 |
| 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 |