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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:-Barikhas |
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| Opening Balance | 18,25,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,83,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,25,229.00 | 0.00 |
| June, 2023 | 2,01,276.00 | 0.00 | 0.00 | 7,70,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,813.00 | 6,018.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,470.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| November, 2023 | 2,81,935.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| December, 2023 | 4,22,903.00 | 0.00 | 0.00 | 2,28,967.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 7,20,239.00 | 0.00 |
| February, 2024 | 9,72,370.00 | 0.00 | 0.00 | 9,99,977.00 | 5,064.00 |
| March, 2024 | 6,99,001.00 | 0.00 | 0.00 | 6,25,536.00 | 3,220.00 |
| Total | 35,31,865.00 | 0.00 | 0.00 | 48,48,236.00 | 14,302.00 |
| 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 |