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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:-Bhaisi |
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| Opening Balance | 1,04,721.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,422.00 | 0.00 | 0.00 | 1,16,494.00 | 13,588.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,608.00 | 0.00 | 0.00 | 1,39,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,608.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| October, 2023 | 91,330.00 | 0.00 | 2,531.05 | 0.00 | 0.00 |
| November, 2023 | 1,42,289.00 | 0.00 | 0.00 | 1,36,790.00 | 14,000.00 |
| December, 2023 | 1,43,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,204.00 | 0.00 | 0.00 | 2,70,629.00 | 0.00 |
| February, 2024 | 1,38,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,637.00 | 0.00 | 4,778.00 | 1,60,222.00 | 0.00 |
| Total | 11,14,254.00 | 0.00 | 7,309.05 | 8,77,196.00 | 27,588.00 |
| 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 |