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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:-Nagla Banvari |
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| Opening Balance | 29,93,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,333.00 | 1,39,333.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,278.00 | 2,10,278.00 |
| June, 2023 | 2,17,088.00 | 0.00 | 0.00 | 1,47,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,004.00 | 58,247.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,01,687.20 | 78,058.00 | 0.00 |
| November, 2023 | 8,92,300.00 | 0.00 | 0.00 | 5,60,090.00 | 91,638.00 |
| December, 2023 | 6,02,574.00 | 0.00 | 0.00 | 3,83,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,341.00 | 1,96,704.00 |
| February, 2024 | 2,37,852.00 | 0.00 | 0.00 | 2,71,331.00 | 0.00 |
| March, 2024 | 7,24,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,861.00 | 0.00 | 6,01,687.20 | 34,20,957.00 | 6,96,200.00 |
| 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 |