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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:-Mahsoolpur Urf Nayagaon |
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| Opening Balance | 5,24,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,101.00 | 0.00 | 0.00 | 2,51,639.00 | 45,000.00 |
| June, 2023 | 6,15,882.00 | 0.00 | 0.00 | 2,45,485.00 | 2,14,425.00 |
| July, 2023 | 1,05,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,256.00 | 67,522.00 |
| September, 2023 | 90,046.00 | 0.00 | 0.00 | 89,702.00 | 39,617.00 |
| October, 2023 | 57,941.00 | 0.00 | 0.00 | 2,22,257.00 | 77,377.00 |
| November, 2023 | 1,74,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,431.00 | 0.00 | 0.00 | 4,83,160.00 | 81,370.00 |
| Januaury, 2024 | 51,841.00 | 0.00 | 0.00 | 86,170.00 | 37,250.00 |
| February, 2024 | 2,20,655.00 | 0.00 | 1,74,007.00 | 1,39,150.00 | 42,820.00 |
| March, 2024 | 3,58,663.00 | 0.00 | 0.00 | 3,28,042.00 | 0.00 |
| Total | 19,49,025.00 | 0.00 | 1,74,007.00 | 26,44,861.00 | 6,05,381.00 |
| 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 |