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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:-Shankarpur Pitarihai |
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| Opening Balance | 29,55,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,830.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 4,55,146.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| November, 2023 | 17,82,132.00 | 0.00 | 11,41,723.00 | 6,26,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,331.00 | 0.00 |
| Januaury, 2024 | 3,58,853.00 | 0.00 | 0.00 | 2,75,289.00 | 0.00 |
| February, 2024 | 4,56,613.00 | 0.00 | 0.00 | 9,32,880.00 | 6,440.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,52,744.00 | 0.00 | 11,41,723.00 | 34,59,727.00 | 6,440.00 |
| 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 |