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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:-Bhanpur |
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| Opening Balance | 1,91,480.73 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,620.00 | 0.00 | 0.00 | 3,01,632.00 | 9,649.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,468.00 | 0.00 | 40,030.00 | 1,60,684.00 | 23,140.00 |
| December, 2023 | 1,23,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,914.00 | 0.00 | 0.00 | 1,15,870.00 | 0.00 |
| February, 2024 | 1,11,380.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| March, 2024 | 4,22,869.00 | 0.00 | 0.00 | 3,55,616.00 | 0.00 |
| Total | 10,84,952.00 | 0.00 | 40,030.00 | 10,69,387.00 | 32,789.00 |
| 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 |