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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:-Pathra Kacch |
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| Opening Balance | 5,27,943.00 | ||||
| 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 | 3,93,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,729.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,099.00 | 0.00 |
| August, 2023 | 2,39,000.00 | 0.00 | 0.00 | 2,84,367.00 | 50,401.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| November, 2023 | 1,15,769.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| December, 2023 | 1,74,653.00 | 0.00 | 0.00 | 2,31,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,743.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| March, 2024 | 1,38,306.00 | 0.00 | 0.00 | 1,52,360.00 | 0.00 |
| Total | 10,44,471.00 | 0.00 | 0.00 | 15,41,239.00 | 50,401.00 |
| 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 |