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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:-Rahdeva |
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| Opening Balance | 7,16,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,535.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 23,517.00 | 0.00 | 0.00 | 36,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,616.00 | 0.00 | 0.00 | 4,75,706.00 | 13,840.00 |
| September, 2023 | 50,000.00 | 0.00 | 15,491.00 | 77,245.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 1,42,201.00 | 0.00 |
| November, 2023 | 1,02,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,057.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 1,50,692.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| March, 2024 | 2,61,701.00 | 0.00 | 0.00 | 78,910.00 | 10,650.00 |
| Total | 10,86,156.00 | 0.00 | 15,491.00 | 10,52,156.00 | 24,490.00 |
| 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 |