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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:-Majhola |
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| Opening Balance | 4,76,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,419.00 | 0.00 |
| 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 | 1,75,645.00 | 0.00 | 0.00 | 4,18,474.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,750.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,901.00 | 0.00 | 0.00 | 2,14,702.00 | 0.00 |
| December, 2023 | 2,39,143.00 | 0.00 | 0.00 | 2,36,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,616.00 | 0.00 | 0.00 | 1,25,205.00 | 0.00 |
| Total | 14,25,790.00 | 0.00 | 0.00 | 12,74,051.00 | 0.00 |
| 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 |