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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:-Kalan |
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| Opening Balance | 3,37,36,196.00 | ||||
| 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 | 34,98,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,35,946.00 | 0.00 | 0.00 | 26,37,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,97,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,27,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,35,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,50,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,93,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,20,470.00 | 0.00 | 0.00 | 61,36,387.00 | 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 |