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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:-Sunaura Rampura |
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| Opening Balance | 10,02,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,812.25 | 0.00 | 0.00 | 1,01,174.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,280.00 | 27,000.00 |
| June, 2023 | 3,12,280.00 | 0.00 | 0.00 | 3,27,565.00 | 0.00 |
| July, 2023 | 1,55,500.00 | 0.00 | 0.00 | 3,05,881.00 | 67,004.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,73,798.00 | 1,07,220.00 | 0.00 |
| November, 2023 | 7,82,785.00 | 0.00 | 0.00 | 1,51,163.00 | 21,555.00 |
| December, 2023 | 2,60,904.00 | 0.00 | 0.00 | 5,44,678.00 | 1,67,182.00 |
| Januaury, 2024 | 2,93,584.75 | 3,71,621.00 | 0.00 | 2,11,401.00 | 22,958.00 |
| February, 2024 | 1,71,643.00 | 0.00 | 0.00 | 1,31,474.00 | 0.00 |
| March, 2024 | 8,26,418.00 | 0.00 | 0.00 | 3,30,970.00 | 43,443.00 |
| Total | 32,84,927.00 | 3,71,621.00 | 4,73,798.00 | 26,14,849.00 | 3,49,142.00 |
| 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 |