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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:-Jarawan |
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| Opening Balance | 8,62,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,818.00 | 0.00 | 0.00 | 2,85,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,87,153.00 | 85,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,937.00 | 29,370.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| November, 2023 | 3,92,189.00 | 0.00 | 0.00 | 3,79,208.00 | 0.00 |
| December, 2023 | 2,13,284.00 | 0.00 | 0.00 | 0.00 | 1,16,646.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,01,487.00 | 0.00 | 9,636.00 | 6,61,945.00 | 0.00 |
| March, 2024 | 3,74,407.00 | 0.00 | 0.00 | 5,38,597.00 | 0.00 |
| Total | 20,29,185.00 | 0.00 | 9,636.00 | 24,32,786.00 | 2,31,816.00 |
| 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 |