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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:-Nagaria Talluqa Gopalpur |
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| Opening Balance | 1,94,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,302.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,151.00 | 1,19,151.00 |
| June, 2023 | 1,13,902.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,676.00 | 0.00 | 0.00 | 1,73,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,844.00 | 0.00 | 0.00 | 4,84,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,71,010.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| Total | 14,62,369.00 | 0.00 | 0.00 | 11,08,532.00 | 1,19,151.00 |
| 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 |