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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:-Nagla Ta Khandahar |
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| Opening Balance | 6,17,112.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,158.00 | 41,676.00 |
| June, 2023 | 1,63,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,603.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| September, 2023 | 1,44,891.00 | 0.00 | 0.00 | 1,94,831.00 | 74,182.00 |
| October, 2023 | 71,603.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| November, 2023 | 2,20,222.00 | 0.00 | 0.00 | 1,11,628.00 | 0.00 |
| December, 2023 | 3,03,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,667.00 | 0.00 |
| February, 2024 | 4,33,762.00 | 0.00 | 0.00 | 2,60,609.00 | 0.00 |
| March, 2024 | 3,89,342.00 | 0.00 | 13,531.00 | 20,780.00 | 20,780.00 |
| Total | 18,31,008.00 | 0.00 | 13,531.00 | 15,95,023.00 | 1,36,638.00 |
| 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 |