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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:-Surjoopur |
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| Opening Balance | 13,16,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 1,38,941.00 | 24,000.00 |
| 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 | 4,35,000.00 | 0.00 | 0.00 | 1,86,237.00 | 2,364.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,75,894.00 | 0.00 | 0.00 |
| November, 2023 | 6,78,213.00 | 0.00 | 0.00 | 3,50,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,649.00 | 0.00 |
| Januaury, 2024 | 2,22,000.00 | 0.00 | 0.00 | 4,22,121.00 | 0.00 |
| February, 2024 | 1,69,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,301.00 | 0.00 | 0.00 | 9,69,701.00 | 0.00 |
| Total | 21,74,540.00 | 0.00 | 12,75,894.00 | 22,08,294.00 | 26,364.00 |
| 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 |