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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:-Saijna Ta. Amkheda |
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| Opening Balance | 7,86,075.00 | ||||
| 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 | 99,280.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 5,60,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,195.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2023 | 3,80,111.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| December, 2023 | 2,86,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,528.00 | 0.00 | 0.00 | 3,33,195.00 | 0.00 |
| February, 2024 | 4,50,652.00 | 0.00 | 253.00 | 4,08,613.00 | 0.00 |
| March, 2024 | 3,04,606.00 | 0.00 | 0.00 | 5,99,118.00 | 4,42,622.00 |
| Total | 21,37,270.00 | 0.00 | 253.00 | 24,54,480.00 | 4,42,622.00 |
| 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 |