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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:-Jamaur |
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| Opening Balance | 17,19,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,32,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,199.00 | 0.00 | 0.00 | 2,50,835.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,21,722.00 | 0.00 |
| September, 2023 | 2,19,035.00 | 0.00 | 0.00 | 78,242.00 | 0.00 |
| October, 2023 | 2,09,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,665.00 | 0.00 | 0.00 | 5,48,571.00 | 0.00 |
| December, 2023 | 1,06,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,695.00 | 0.00 | 0.00 | 3,68,672.00 | 0.00 |
| February, 2024 | 5,51,554.00 | 0.00 | 0.00 | 9,68,229.00 | 0.00 |
| March, 2024 | 6,90,165.00 | 0.00 | 0.00 | 5,01,441.00 | 0.00 |
| Total | 27,19,801.00 | 0.00 | 0.00 | 40,70,322.00 | 15,000.00 |
| 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 |