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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:-Kareemakuapur |
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| Opening Balance | 43,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,326.00 | 0.00 | 0.00 | 2,06,960.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,061.00 | 0.00 | 0.00 | 1,83,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,000.00 | 0.00 | 0.00 | 77,602.00 | 0.00 |
| November, 2023 | 1,85,291.00 | 0.00 | 0.00 | 1,15,751.00 | 0.00 |
| December, 2023 | 2,82,937.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,66,674.00 | 0.00 |
| February, 2024 | 1,33,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,289.00 | 0.00 | 0.00 | 5,65,812.00 | 0.00 |
| Total | 15,95,411.00 | 0.00 | 0.00 | 16,06,352.00 | 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 |