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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:-Harchachora (Mahoniya) |
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| Opening Balance | 1,94,07,021.00 | ||||
| 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 | 1,60,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,61,37,267.00 | 0.00 | 59,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
| September, 2023 | 2,73,046.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,77,548.00 | 0.00 | 0.00 | 9,47,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 76,841.00 |
| February, 2024 | 3,48,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,873.00 | 0.00 | 0.00 | 6,19,399.00 | 0.00 |
| Total | 17,13,308.00 | 0.00 | 1,61,37,267.00 | 22,02,806.00 | 1,36,091.00 |
| 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 |