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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:-Sisauri |
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| Opening Balance | 8,22,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,305.00 | 0.00 |
| June, 2023 | 1,62,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,188.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,339.00 | 7,392.00 |
| September, 2023 | 81,188.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| October, 2023 | 1,58,890.00 | 0.00 | 72,358.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,775.00 | 0.00 | 0.00 | 3,66,206.00 | 10,000.00 |
| December, 2023 | 2,65,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,911.00 | 0.00 | 0.00 | 2,09,140.00 | 0.00 |
| February, 2024 | 1,74,555.00 | 0.00 | 139.00 | 7,01,108.00 | 0.00 |
| March, 2024 | 4,73,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,257.00 | 0.00 | 72,497.00 | 17,36,736.00 | 17,392.00 |
| 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 |