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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:-Sikandarpurkalaan |
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| Opening Balance | 12,21,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,83,065.00 | 0.00 | 0.00 | 3,85,905.00 | 37,886.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,882.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,808.00 | 0.00 |
| November, 2023 | 2,76,762.00 | 0.00 | 0.00 | 1,56,585.00 | 10,670.00 |
| December, 2023 | 4,15,143.00 | 0.00 | 0.00 | 2,30,375.00 | 13,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,94,024.00 | 0.00 |
| February, 2024 | 8,08,010.00 | 0.00 | 0.00 | 7,15,812.00 | 0.00 |
| March, 2024 | 4,39,129.00 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| Total | 27,22,109.00 | 0.00 | 0.00 | 33,76,216.00 | 74,356.00 |
| 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 |