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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:-Kalan,Village Panchayat & Equivalent:-Nayagaun Sehbegpur |
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| Opening Balance | 9,20,365.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,489.00 | 0.00 |
| May, 2023 | 2,35,254.00 | 0.00 | 0.00 | 2,57,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,813.00 | 0.00 |
| August, 2023 | 1,85,025.00 | 0.00 | 0.00 | 1,89,977.00 | 0.00 |
| September, 2023 | 1,25,452.00 | 0.00 | 0.00 | 91,204.00 | 52,206.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| November, 2023 | 1,74,781.00 | 0.00 | 1,80,530.00 | 1,12,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| Januaury, 2024 | 3,01,049.00 | 0.00 | 0.00 | 1,28,029.00 | 0.00 |
| February, 2024 | 2,45,725.00 | 0.00 | 0.00 | 2,42,169.00 | 0.00 |
| March, 2024 | 4,33,296.00 | 0.00 | 0.00 | 2,09,219.00 | 0.00 |
| Total | 17,00,582.00 | 0.00 | 1,80,530.00 | 17,28,239.00 | 52,206.00 |
| 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 |