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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:-Devkali |
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| Opening Balance | 6,19,249.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,577.00 | 0.00 | 0.00 | 37,950.00 | 45,980.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,340.00 | 6,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 1,24,090.00 | 31,340.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,50,014.00 | 6,000.00 |
| September, 2023 | 37,428.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| October, 2023 | 83,249.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| November, 2023 | 86,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,541.00 | 0.00 | 0.00 | 2,38,685.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,04,501.00 | 0.00 |
| February, 2024 | 1,82,766.00 | 0.00 | 0.00 | 1,77,815.00 | 26,200.00 |
| March, 2024 | 1,39,668.00 | 0.00 | 7,854.00 | 2,10,225.00 | 56,356.00 |
| Total | 10,01,141.00 | 0.00 | 7,854.00 | 12,71,780.00 | 1,72,416.00 |
| 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 |