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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:-Umarsand |
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| Opening Balance | 14,93,077.00 | ||||
| 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 | 3,84,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,284.00 | 0.00 | 0.00 | 3,01,815.00 | 6,520.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2023 | 87,424.00 | 0.00 | 0.00 | 1,81,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,706.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| December, 2023 | 1,02,933.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| February, 2024 | 1,41,048.00 | 0.00 | 1,000.00 | 2,70,771.00 | 0.00 |
| March, 2024 | 7,01,057.00 | 0.00 | 4,266.00 | 2,71,496.00 | 0.00 |
| Total | 15,13,452.00 | 0.00 | 5,266.00 | 15,95,958.00 | 6,520.00 |
| 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 |