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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 |
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| Opening Balance | 98,31,78,006.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,16,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,84,091.00 | 0.00 |
| June, 2023 | 3,30,15,906.00 | 0.00 | 0.00 | 5,94,69,238.00 | 0.00 |
| July, 2023 | 1,63,30,920.00 | 0.00 | 0.00 | 25,74,98,303.62 | 0.00 |
| August, 2023 | 72,81,830.00 | 0.00 | 0.00 | 22,09,06,987.78 | 0.00 |
| September, 2023 | 3,29,90,545.00 | 0.00 | 0.00 | 1,71,07,403.00 | 0.00 |
| October, 2023 | 1,64,06,750.00 | 0.00 | 0.00 | 1,28,44,001.00 | 0.00 |
| November, 2023 | 2,01,58,445.59 | 0.00 | 0.00 | 2,46,95,994.00 | 0.00 |
| December, 2023 | 1,74,87,825.00 | 0.00 | 0.00 | 4,82,76,072.00 | 0.00 |
| Januaury, 2024 | 6,33,676.00 | 0.00 | 0.00 | 1,29,98,567.21 | 0.00 |
| February, 2024 | 23,71,57,613.00 | 0.00 | 0.00 | 5,65,94,896.00 | 40,90,732.00 |
| March, 2024 | 3,63,84,295.00 | 0.00 | 11,50,24,998.00 | 5,68,58,998.45 | 39,16,961.00 |
| Total | 41,78,47,805.59 | 0.00 | 11,50,24,998.00 | 82,41,51,007.06 | 80,07,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |