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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:-Dudhauna |
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| Opening Balance | 8,46,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,344.00 | 0.00 |
| November, 2023 | 4,35,394.00 | 0.00 | 0.00 | 6,61,523.00 | 0.00 |
| December, 2023 | 2,25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,88,907.00 | 0.00 |
| February, 2024 | 1,48,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,877.00 | 0.00 | 0.00 | 3,06,487.00 | 39,690.00 |
| Total | 13,85,793.00 | 0.00 | 0.00 | 19,18,839.00 | 39,690.00 |
| 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 |