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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:-Kanth,Village Panchayat & Equivalent:-Gurra |
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| Opening Balance | 8,09,617.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,52,000.00 | 0.00 | 0.00 | 7,04,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 82,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 4,333.00 | 51,578.00 | 0.00 |
| November, 2023 | 3,49,429.00 | 0.00 | 0.00 | 1,52,524.00 | 15,800.00 |
| December, 2023 | 2,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,485.00 | 0.00 | 5,173.00 | 3,29,702.00 | 9,600.00 |
| March, 2024 | 6,74,457.00 | 0.00 | 0.00 | 5,31,414.00 | 0.00 |
| Total | 18,49,515.00 | 0.00 | 9,506.00 | 18,81,918.00 | 25,400.00 |
| 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 |