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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:-Hasanpur Raskoopa |
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| Opening Balance | 7,47,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,810.00 | 0.00 |
| October, 2023 | 2,86,133.00 | 0.00 | 0.00 | 3,26,510.00 | 0.00 |
| November, 2023 | 1,51,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,301.00 | 0.00 | 0.00 | 1,96,908.00 | 0.00 |
| February, 2024 | 1,49,537.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2024 | 9,28,118.00 | 0.00 | 0.00 | 9,46,769.00 | 0.00 |
| Total | 17,42,624.00 | 0.00 | 0.00 | 19,77,109.00 | 0.00 |
| 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 |