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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:-Nagla Bannu (Nagariya) |
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| Opening Balance | 20,85,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,52,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,067.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| February, 2024 | 1,38,971.00 | 0.00 | 2,09,016.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,546.00 | 0.00 | 0.00 | 4,99,372.00 | 0.00 |
| Total | 16,51,429.00 | 0.00 | 2,09,016.00 | 15,10,559.00 | 0.00 |
| 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 |