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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:-Dadrol,Village Panchayat & Equivalent:-Chandgoi |
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| Opening Balance | 13,63,007.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,19,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,14,249.00 | 0.00 | 0.00 | 57,650.00 | 6,350.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,801.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| December, 2023 | 3,30,452.00 | 0.00 | 0.00 | 4,38,438.00 | 0.00 |
| Januaury, 2024 | 1,08,852.00 | 0.00 | 21,668.00 | 3,42,617.00 | 0.00 |
| February, 2024 | 4,06,312.00 | 0.00 | 0.00 | 8,42,425.00 | 0.00 |
| March, 2024 | 4,47,456.00 | 0.00 | 13,556.00 | 99,562.00 | 0.00 |
| Total | 19,30,122.00 | 0.00 | 35,224.00 | 23,13,683.00 | 6,350.00 |
| 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 |