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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:-Bamanua |
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| Opening Balance | 4,24,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,926.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,780.00 | 0.00 |
| June, 2023 | 91,440.00 | 0.00 | 0.00 | 75,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,032.00 | 0.00 | 0.00 | 1,76,805.00 | 0.00 |
| October, 2023 | 95,564.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2023 | 1,05,656.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,867.00 | 0.00 | 0.00 | 1,23,358.00 | 0.00 |
| February, 2024 | 3,51,544.00 | 0.00 | 0.00 | 4,77,030.00 | 0.00 |
| March, 2024 | 2,94,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,959.00 | 0.00 | 0.00 | 13,97,015.00 | 0.00 |
| 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 |