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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:-Gopal Pur Thitaura |
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| Opening Balance | 9,13,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,520.00 | 0.00 | 0.00 | 2,58,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,88,515.00 | 0.00 | 20,672.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,048.00 | 0.00 | 0.00 | 3,70,166.00 | 0.00 |
| February, 2024 | 3,27,633.00 | 0.00 | 0.00 | 8,02,019.00 | 13,625.00 |
| March, 2024 | 1,88,165.00 | 0.00 | 0.00 | 2,98,696.00 | 0.00 |
| Total | 16,19,739.00 | 0.00 | 20,672.00 | 17,28,909.00 | 13,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |