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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:-Shikarpur |
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| Opening Balance | 17,16,999.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,30,591.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| September, 2023 | 3,57,000.00 | 0.00 | 0.00 | 2,99,296.00 | 1,83,003.00 |
| October, 2023 | 0.00 | 0.00 | 1,37,353.00 | 3,68,823.00 | 0.00 |
| November, 2023 | 1,26,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,331.00 | 0.00 | 2,78,585.00 | 2,59,709.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| February, 2024 | 1,24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 10,000.00 |
| Total | 12,77,700.00 | 0.00 | 4,15,938.00 | 13,37,151.00 | 1,93,003.00 |
| 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 |