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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:-Sena Kheda |
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| Opening Balance | 7,84,257.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,592.00 | 14,592.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,600.00 | 0.00 | 0.00 | 2,26,320.00 | 1,67,661.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,966.00 | 25,726.00 |
| November, 2023 | 5,82,734.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| December, 2023 | 2,33,849.00 | 0.00 | 0.00 | 3,17,491.00 | 0.00 |
| Januaury, 2024 | 1,53,326.00 | 0.00 | 0.00 | 7,70,471.00 | 2,74,489.00 |
| February, 2024 | 2,13,844.00 | 0.00 | 36,217.00 | 3,56,913.00 | 1,12,854.00 |
| March, 2024 | 4,01,325.00 | 0.00 | 2,76,140.00 | 3,65,573.00 | 0.00 |
| Total | 16,57,678.00 | 0.00 | 3,12,357.00 | 24,72,561.00 | 5,95,322.00 |
| 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 |