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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:-Babauri Eo Marena |
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| Opening Balance | 13,43,227.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,153.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,832.00 | 0.00 | 0.00 | 2,89,719.00 | 1,37,447.00 |
| July, 2023 | 45,916.00 | 0.00 | 0.00 | 1,36,296.00 | 1,704.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| September, 2023 | 45,916.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
| October, 2023 | 89,978.00 | 0.00 | 9,539.10 | 32,852.00 | 0.00 |
| November, 2023 | 1,33,861.00 | 0.00 | 0.00 | 1,33,214.00 | 39,530.00 |
| December, 2023 | 1,41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 2,56,281.00 | 0.00 |
| February, 2024 | 1,41,805.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2024 | 3,59,273.00 | 0.00 | 9,39,046.00 | 2,91,302.00 | 11,075.00 |
| Total | 11,01,802.00 | 0.00 | 9,48,585.10 | 12,72,292.00 | 1,89,756.00 |
| 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 |