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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:-Dadrol,Village Panchayat & Equivalent:-Akhtiyar Nagar Urf Eknaura |
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| Opening Balance | 11,71,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,409.00 | 0.00 |
| July, 2023 | 21,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,55,001.00 | 0.00 | 0.00 | 1,67,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,971.00 | 0.00 | 0.00 | 4,05,849.00 | 7,280.00 |
| December, 2023 | 3,50,450.00 | 0.00 | 0.00 | 6,45,785.00 | 0.00 |
| Januaury, 2024 | 3,74,610.00 | 0.00 | 0.00 | 4,49,583.00 | 0.00 |
| February, 2024 | 2,42,729.00 | 0.00 | 0.00 | 6,43,630.00 | 0.00 |
| March, 2024 | 9,51,482.00 | 0.00 | 0.00 | 5,05,678.00 | 0.00 |
| Total | 29,41,836.00 | 0.00 | 0.00 | 33,75,117.00 | 7,280.00 |
| 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 |