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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:-Jhapka Dilavarpur |
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| Opening Balance | 35,59,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,368.00 | 0.00 |
| July, 2023 | 3,63,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 70,266.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,328.00 | 0.00 |
| November, 2023 | 93,966.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| December, 2023 | 41,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,396.00 | 0.00 |
| February, 2024 | 2,99,843.00 | 0.00 | 0.00 | 4,12,626.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 2,351.00 | 22,325.00 | 0.00 |
| Total | 7,99,433.00 | 0.00 | 2,351.00 | 17,12,371.00 | 70,266.00 |
| 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 |