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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:-Barua |
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| Opening Balance | 8,34,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,340.00 | 0.00 | 0.00 | 14,77,019.00 | 4,83,656.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,600.00 | 0.00 | 0.00 | 2,77,260.00 | 0.00 |
| August, 2023 | 1,11,186.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2023 | 1,29,900.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2023 | 2,27,709.00 | 0.00 | 0.00 | 2,31,020.00 | 0.00 |
| November, 2023 | 2,83,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,933.00 | 0.00 | 0.00 | 9,14,628.00 | 7,26,765.00 |
| Januaury, 2024 | 1,56,621.00 | 0.00 | 0.00 | 8,26,792.00 | 0.00 |
| February, 2024 | 6,05,680.00 | 0.00 | 0.00 | 3,35,514.00 | 0.00 |
| March, 2024 | 6,80,497.00 | 0.00 | 99,192.00 | 8,80,863.00 | 0.00 |
| Total | 33,58,647.00 | 0.00 | 99,192.00 | 51,82,796.00 | 12,10,421.00 |
| 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 |