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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:-Akrra Rasoolpur |
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| Opening Balance | 9,13,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,040.00 | 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 | 1,93,687.00 | 0.00 | 0.00 | 3,38,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,95,131.00 | 0.00 | 0.00 | 99,114.00 | 6,350.00 |
| October, 2023 | 1,89,616.00 | 0.00 | 0.00 | 5,81,398.00 | 0.00 |
| November, 2023 | 2,11,676.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| December, 2023 | 4,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,118.00 | 0.00 | 0.00 | 3,78,675.00 | 0.00 |
| February, 2024 | 5,30,382.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| March, 2024 | 5,43,244.00 | 0.00 | 0.00 | 2,81,214.00 | 0.00 |
| Total | 23,73,487.00 | 0.00 | 0.00 | 20,76,112.00 | 6,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |