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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:-Dadrol |
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| Opening Balance | 21,05,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,64,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,018.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 4,75,914.00 | 0.00 |
| October, 2023 | 3,63,921.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| November, 2023 | 3,14,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,19,659.00 | 0.00 | 0.00 | 6,48,757.00 | 0.00 |
| February, 2024 | 5,25,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,292.00 | 0.00 | 0.00 | 2,14,371.00 | 0.00 |
| Total | 24,10,812.00 | 0.00 | 0.00 | 27,98,980.00 | 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 |