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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:-Rajpootpur Urf Chiti |
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| Opening Balance | 2,35,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,858.00 | 0.00 | 0.00 | 1,12,638.00 | 15,307.00 |
| 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 | 22,645.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| September, 2023 | 47,868.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| October, 2023 | 1,08,276.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
| November, 2023 | 1,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,475.00 | 0.00 | 0.00 | 4,36,349.00 | 0.00 |
| February, 2024 | 1,02,197.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,829.00 | 0.00 | 100.00 | 8,78,726.00 | 15,307.00 |
| 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 |