|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Jajalpur |
|||||
| Opening Balance | 2,86,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2023 | 64,000.00 | 0.00 | 0.00 | 2,90,200.00 | 91,100.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,97,261.00 | 18,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,500.00 | 0.00 | 0.00 | 89,523.00 | 0.00 |
| September, 2023 | 55,200.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2023 | 2,00,900.00 | 0.00 | 33.00 | 2,39,300.00 | 93,600.00 |
| November, 2023 | 1,40,696.00 | 0.00 | 17,213.00 | 19,900.00 | 0.00 |
| December, 2023 | 2,21,045.00 | 0.00 | 0.00 | 4,04,678.00 | 1,21,218.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 42,294.00 | 0.00 |
| February, 2024 | 1,38,842.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| March, 2024 | 6,24,623.00 | 0.00 | 0.00 | 2,17,151.00 | 0.00 |
| Total | 16,84,806.00 | 0.00 | 17,246.00 | 16,69,861.00 | 3,24,018.00 |
| 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 |