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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:-Jirau |
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| Opening Balance | 29,46,810.00 | ||||
| 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 | 9,42,520.00 | 1,49,120.00 |
| June, 2023 | 3,55,600.00 | 0.00 | 0.00 | 4,04,420.00 | 1,00,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 19,08,351.00 | 2,86,449.00 | 24,342.00 |
| September, 2023 | 58,260.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| October, 2023 | 1,91,769.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| November, 2023 | 3,78,611.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| December, 2023 | 2,68,539.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| Januaury, 2024 | 2,77,667.00 | 0.00 | 0.00 | 7,57,912.00 | 11,960.00 |
| February, 2024 | 3,24,889.00 | 0.00 | 0.00 | 3,81,966.00 | 0.00 |
| March, 2024 | 3,90,694.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| Total | 23,46,029.00 | 0.00 | 19,08,351.00 | 31,42,605.00 | 2,85,522.00 |
| 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 |