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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:-Palhura |
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| Opening Balance | 25,94,431.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,551.00 | 0.00 |
| May, 2023 | 0.00 | 7,52,369.00 | 0.00 | 4,13,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,728.00 | 0.00 | 10,12,024.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,000.00 | 0.00 | 0.00 | 6,45,284.00 | 3,19,502.00 |
| November, 2023 | 4,06,894.00 | 0.00 | 0.00 | 1,26,501.00 | 0.00 |
| December, 2023 | 4,15,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,03,092.00 | 0.00 | 0.00 | 9,84,196.00 | 0.00 |
| March, 2024 | 9,49,990.57 | 0.00 | 0.00 | 5,16,156.00 | 0.00 |
| Total | 28,43,046.57 | 7,52,369.00 | 10,12,024.00 | 31,25,949.00 | 3,19,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |