|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Barua Patti Sanay |
|||||
| Opening Balance | 8,74,123.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,400.00 | 0.00 | 0.00 | 11,24,226.00 | 7,49,024.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 1,94,256.00 | 0.00 |
| July, 2023 | 88,005.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| September, 2023 | 1,82,053.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| October, 2023 | 88,006.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| November, 2023 | 2,74,694.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
| December, 2023 | 3,77,489.00 | 0.00 | 0.00 | 4,91,447.00 | 0.00 |
| Januaury, 2024 | 88,006.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
| February, 2024 | 4,21,744.00 | 0.00 | 30,718.00 | 2,63,245.00 | 0.00 |
| March, 2024 | 4,91,265.00 | 0.00 | 0.00 | 2,76,501.00 | 0.00 |
| Total | 22,13,123.00 | 0.00 | 30,718.00 | 29,79,801.00 | 7,49,024.00 |
| 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 |