|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Madnapur,Village Panchayat & Equivalent:-Biriya Makrandpur |
|||||
| Opening Balance | 8,61,808.00 | ||||
| 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 | 2,70,173.00 | 0.00 |
| June, 2023 | 2,46,210.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,935.00 | 0.00 | 0.00 | 1,20,465.00 | 18,210.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,038.00 | 0.00 | 0.00 | 3,23,137.00 | 0.00 |
| November, 2023 | 1,32,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,226.00 | 0.00 | 0.00 | 3,66,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,172.00 | 0.00 | 5,50,210.00 | 4,39,720.00 | 0.00 |
| Total | 16,54,002.00 | 0.00 | 5,50,210.00 | 16,50,915.00 | 18,210.00 |
| 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 |