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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:-Dadrol |
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| Opening Balance | 1,34,13,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,300.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| July, 2023 | 3,69,000.00 | 0.00 | 0.00 | 43,55,051.00 | 0.00 |
| August, 2023 | 1,67,89,695.00 | 0.00 | 0.00 | 27,78,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,88,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,73,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,66,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,05,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,50,105.00 | 0.00 | 0.00 | 37,12,706.00 | 0.00 |
| Total | 2,78,39,070.00 | 0.00 | 0.00 | 1,52,99,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |