|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Tada Parvatpur |
|||||
| Opening Balance | 1,57,882.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,500.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 94,510.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2023 | 2,21,900.00 | 0.00 | 0.00 | 1,89,798.44 | 59,751.44 |
| November, 2023 | 2,23,031.00 | 0.00 | 16,285.80 | 1,83,157.00 | 27,085.00 |
| December, 2023 | 1,86,655.00 | 0.00 | 0.00 | 3,48,657.00 | 1,36,000.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 98,682.00 | 0.00 |
| February, 2024 | 1,22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,198.00 | 0.00 | 0.00 | 1,99,923.00 | 0.00 |
| Total | 15,60,081.00 | 0.00 | 16,285.80 | 13,95,494.44 | 2,28,836.44 |
| 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 |