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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:-Barua Buzurg |
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| Opening Balance | 6,41,893.53 | ||||
| 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 | 1,41,935.00 | 5,480.00 |
| June, 2023 | 85,370.00 | 0.00 | 0.00 | 1,55,104.00 | 5,450.00 |
| July, 2023 | 42,685.00 | 0.00 | 0.00 | 1,50,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,828.00 | 7,392.00 |
| September, 2023 | 42,685.00 | 0.00 | 4,295.01 | 49,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,079.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| December, 2023 | 1,29,619.00 | 0.00 | 0.00 | 41,492.00 | 0.00 |
| Januaury, 2024 | 91,470.00 | 0.00 | 0.00 | 1,50,174.00 | 0.00 |
| February, 2024 | 1,27,958.00 | 0.00 | 80,010.00 | 62,542.00 | 0.00 |
| March, 2024 | 1,01,500.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
| Total | 7,91,366.00 | 0.00 | 84,305.01 | 11,06,296.00 | 18,322.00 |
| 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 |