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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:-Madnapur,Village Panchayat & Equivalent:-Girdharpur |
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| Opening Balance | 7,10,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,995.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 1,79,243.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,026.00 | 0.00 | 0.00 | 1,26,063.00 | 0.00 |
| November, 2023 | 1,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,408.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| February, 2024 | 1,12,135.00 | 0.00 | 0.00 | 2,24,132.00 | 81,903.00 |
| March, 2024 | 4,13,176.00 | 0.00 | 0.00 | 4,99,932.00 | 0.00 |
| Total | 11,26,378.00 | 0.00 | 0.00 | 15,99,405.00 | 1,06,903.00 |
| 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 |