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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:-Bhargawan |
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| Opening Balance | 20,30,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,698.00 | 0.00 | 0.00 | 6,82,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,455.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,918.00 | 0.00 | 0.00 | 81,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,76,236.00 | 0.00 |
| November, 2023 | 4,03,702.00 | 0.00 | 0.00 | 8,37,102.00 | 0.00 |
| December, 2023 | 3,27,902.00 | 0.00 | 0.00 | 1,59,847.00 | 41,574.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
| February, 2024 | 3,15,720.00 | 0.00 | 0.00 | 5,35,550.00 | 0.00 |
| March, 2024 | 4,82,969.00 | 0.00 | 0.00 | 4,75,234.00 | 0.00 |
| Total | 20,31,519.00 | 0.00 | 0.00 | 35,57,631.00 | 49,029.00 |
| 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 |