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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:-Banthari |
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| Opening Balance | 6,25,378.51 | ||||
| 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 | 2,45,496.00 | 1,46,271.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,151.00 | 22,686.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,113.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| November, 2023 | 1,49,557.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| December, 2023 | 1,69,862.00 | 0.00 | 0.00 | 3,26,004.00 | 67,148.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,553.00 | 0.00 | 7,346.00 | 2,29,362.00 | 0.00 |
| March, 2024 | 1,97,887.00 | 0.00 | 1,12,280.00 | 77,840.00 | 23,000.00 |
| Total | 7,87,972.00 | 0.00 | 1,19,626.00 | 11,63,925.00 | 2,59,105.00 |
| 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 |