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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:-Chandapur Barkatpur |
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| Opening Balance | 7,87,485.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,354.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,016.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,175.00 | 6,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2023 | 4,36,636.00 | 0.00 | 0.00 | 5,96,172.00 | 0.00 |
| November, 2023 | 1,58,219.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2023 | 2,37,328.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,760.00 | 0.00 |
| February, 2024 | 2,36,333.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| March, 2024 | 6,20,723.00 | 0.00 | 0.00 | 3,59,460.00 | 0.00 |
| Total | 20,07,593.00 | 0.00 | 0.00 | 20,15,064.00 | 30,540.00 |
| 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 |