|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Ghus Vari |
|||||
| Opening Balance | 14,26,069.00 | ||||
| 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 | 38,292.00 | 0.00 |
| June, 2023 | 51,675.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,570.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,056.00 | 0.00 | 0.00 | 2,55,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,760.00 | 0.00 | 0.00 | 2,90,054.00 | 0.00 |
| February, 2024 | 4,38,645.00 | 0.00 | 0.00 | 2,89,737.00 | 0.00 |
| March, 2024 | 4,49,089.00 | 0.00 | 0.00 | 2,81,242.00 | 0.00 |
| Total | 14,12,795.00 | 0.00 | 0.00 | 12,95,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |