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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:-Rampuriya Neuriya |
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| Opening Balance | 11,55,770.62 | ||||
| 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 | 2,55,406.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 4,01,633.00 | 0.00 |
| September, 2023 | 9,596.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| October, 2023 | 1,19,526.00 | 0.00 | 0.00 | 69,512.00 | 0.00 |
| November, 2023 | 1,29,261.00 | 0.00 | 0.00 | 2,45,188.00 | 0.00 |
| December, 2023 | 3,77,231.00 | 0.00 | 0.00 | 2,37,704.00 | 0.00 |
| Januaury, 2024 | 61,835.00 | 0.00 | 0.00 | 5,29,886.00 | 0.00 |
| February, 2024 | 1,27,557.00 | 0.00 | 731.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,092.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| Total | 14,98,098.00 | 0.00 | 731.00 | 19,88,735.00 | 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 |