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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:-Bauri |
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| Opening Balance | 20,79,606.00 | ||||
| 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 | 3,89,062.00 | 0.00 |
| June, 2023 | 3,30,096.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
| July, 2023 | 1,64,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 3,55,216.00 | 12,650.00 |
| September, 2023 | 2,27,160.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,57,725.00 | 0.00 | 0.00 | 2,79,845.00 | 0.00 |
| December, 2023 | 3,29,018.00 | 0.00 | 0.00 | 12,40,357.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| February, 2024 | 8,61,284.00 | 0.00 | 0.00 | 9,73,545.00 | 19,800.00 |
| March, 2024 | 8,91,473.00 | 0.00 | 33,955.00 | 2,68,967.00 | 0.00 |
| Total | 41,67,617.00 | 0.00 | 33,955.00 | 40,50,448.00 | 32,450.00 |
| 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 |