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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:-Bhursandi |
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| Opening Balance | 6,93,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,216.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 9,372.00 | 0.00 | 0.00 | 1,46,967.00 | 0.00 |
| November, 2023 | 5,11,677.00 | 0.00 | 0.00 | 1,88,370.00 | 0.00 |
| December, 2023 | 1,75,709.00 | 0.00 | 0.00 | 1,65,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,662.00 | 0.00 |
| February, 2024 | 1,15,595.00 | 0.00 | 0.00 | 2,60,636.00 | 0.00 |
| March, 2024 | 5,49,034.00 | 0.00 | 0.00 | 5,73,952.00 | 0.00 |
| Total | 15,80,603.00 | 0.00 | 0.00 | 16,85,078.00 | 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 |