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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:-Chandaukha |
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| Opening Balance | 5,69,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,71,583.00 | 0.00 | 0.00 | 3,91,377.00 | 18,000.00 |
| June, 2023 | 1,98,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,640.00 | 0.00 |
| September, 2023 | 1,98,842.00 | 0.00 | 0.00 | 5,50,246.00 | 0.00 |
| October, 2023 | 28,499.00 | 0.00 | 0.00 | 14,426.00 | 0.00 |
| November, 2023 | 4,20,516.00 | 0.00 | 11,719.00 | 2,94,308.00 | 0.00 |
| December, 2023 | 4,98,504.00 | 0.00 | 0.00 | 4,25,714.00 | 7,680.00 |
| Januaury, 2024 | 99,392.00 | 0.00 | 0.00 | 2,47,640.00 | 0.00 |
| February, 2024 | 3,72,146.00 | 0.00 | 0.00 | 2,01,491.00 | 0.00 |
| March, 2024 | 5,30,848.00 | 0.00 | 0.00 | 5,89,373.00 | 0.00 |
| Total | 29,18,506.00 | 0.00 | 11,719.00 | 31,01,215.00 | 25,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |