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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:-Bhedpur |
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| Opening Balance | 6,60,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,886.00 | 75,976.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,937.00 | 0.00 | 0.00 | 1,58,104.00 | 68,940.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| August, 2023 | 98,175.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| September, 2023 | 60,571.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2023 | 69,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,374.00 | 0.00 | 2,83,939.00 | 75,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| Januaury, 2024 | 1,19,559.00 | 0.00 | 0.00 | 1,17,962.00 | 50,000.00 |
| February, 2024 | 1,35,498.00 | 0.00 | 0.00 | 47,581.00 | 0.00 |
| March, 2024 | 2,31,772.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| Total | 8,96,752.00 | 0.00 | 2,83,939.00 | 11,48,052.00 | 1,94,916.00 |
| 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 |