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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:-Kurria Dhondo |
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| Opening Balance | 6,61,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,394.00 | 1,17,984.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,279.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,303.00 | 0.00 | 0.00 | 56,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,776.00 | 9,310.00 |
| November, 2023 | 1,06,601.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| December, 2023 | 2,58,431.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| Januaury, 2024 | 2,10,007.00 | 0.00 | 0.00 | 3,73,121.00 | 0.00 |
| February, 2024 | 2,44,295.00 | 0.00 | 2,04,719.00 | 3,79,449.00 | 0.00 |
| March, 2024 | 3,01,692.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| Total | 11,97,329.00 | 0.00 | 2,04,719.00 | 14,50,556.00 | 1,27,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |