|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Jaitipur,Village Panchayat & Equivalent:-Rapadia |
|||||
| Opening Balance | 4,81,202.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,705.00 | 0.00 | 0.00 | 2,37,210.00 | 21,513.00 |
| May, 2023 | 16,825.00 | 0.00 | 0.00 | 43,200.00 | 64,800.00 |
| June, 2023 | 35,623.00 | 0.00 | 0.00 | 88,370.00 | 19,825.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,321.00 | 0.00 | 0.00 | 1,60,804.00 | 42,195.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| October, 2023 | 95,263.00 | 0.00 | 3,19,515.00 | 1,18,480.00 | 0.00 |
| November, 2023 | 1,27,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,448.00 | 0.00 | 0.00 | 4,96,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,916.00 | 0.00 | 0.00 | 2,46,882.00 | 0.00 |
| March, 2024 | 3,43,668.00 | 0.00 | 0.00 | 72,680.00 | 2,200.00 |
| Total | 15,86,143.00 | 0.00 | 3,19,515.00 | 14,88,725.00 | 1,50,533.00 |
| 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 |