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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:-Mahiyawar |
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| Opening Balance | 47,61,243.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,79,219.00 | 0.00 | 0.00 | 1,62,377.00 | 97,156.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,71,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,21,047.00 | 54,950.00 | 0.00 |
| October, 2023 | 2,31,830.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| November, 2023 | 1,21,140.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| December, 2023 | 1,81,712.00 | 0.00 | 0.00 | 3,26,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,315.00 | 0.00 |
| February, 2024 | 1,19,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,378.00 | 0.00 | 0.00 | 1,60,148.00 | 24,850.00 |
| Total | 12,19,823.00 | 0.00 | 31,21,047.00 | 13,42,175.00 | 1,22,006.00 |
| 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 |