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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,Village Panchayat & Equivalent:-Chaharpur |
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| Opening Balance | 4,54,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,000.00 | 0.00 | 0.00 | 1,39,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,447.00 | 76,987.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,56,271.00 | 0.00 | 0.00 | 1,56,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,066.00 | 1,33,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,687.00 | 0.00 |
| November, 2023 | 3,53,809.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| December, 2023 | 3,12,285.00 | 0.00 | 1,92,303.00 | 3,66,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,323.00 | 0.00 |
| February, 2024 | 1,39,658.00 | 0.00 | 0.00 | 54,016.00 | 0.00 |
| March, 2024 | 1,95,211.00 | 0.00 | 0.00 | 3,36,695.00 | 1,40,840.00 |
| Total | 16,15,234.00 | 0.00 | 2,25,369.00 | 17,97,343.00 | 2,17,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |