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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:-Simaria Raypur |
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| Opening Balance | 24,50,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,533.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,723.00 | 64,007.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,926.00 | 0.00 |
| August, 2023 | 2,62,697.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,96,560.00 | 25,251.00 | 0.00 |
| October, 2023 | 2,61,587.00 | 0.00 | 2,69,572.00 | 3,87,204.00 | 0.00 |
| November, 2023 | 1,90,544.00 | 0.00 | 0.00 | 2,51,995.00 | 0.00 |
| December, 2023 | 4,36,478.00 | 0.00 | 0.00 | 3,31,088.00 | 12,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| February, 2024 | 1,88,032.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| March, 2024 | 7,95,588.00 | 0.00 | 0.00 | 8,41,185.00 | 0.00 |
| Total | 22,97,459.00 | 0.00 | 18,66,132.00 | 25,96,976.00 | 76,307.00 |
| 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 |