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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:-Kalyanpur Ta.Chamraura |
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| Opening Balance | 12,77,913.00 | ||||
| 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 | 1,39,852.00 | 5,060.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,060.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,980.00 | 11,960.00 |
| September, 2023 | 1,06,782.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| November, 2023 | 1,26,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| Januaury, 2024 | 2,95,946.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| February, 2024 | 1,77,838.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| March, 2024 | 7,66,587.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| Total | 14,73,262.00 | 0.00 | 0.00 | 8,29,890.00 | 22,080.00 |
| 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 |