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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:-Madnapur |
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| Opening Balance | 1,73,04,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,18,489.00 | 0.00 | 0.00 | 5,20,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,21,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,80,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,71,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,43,910.00 | 0.00 |
| February, 2024 | 79,45,410.00 | 0.00 | 0.00 | 31,68,846.00 | 0.00 |
| March, 2024 | 1,74,09,755.00 | 0.00 | 0.00 | 65,03,989.00 | 0.00 |
| Total | 3,09,73,654.00 | 0.00 | 0.00 | 1,84,22,487.00 | 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 |