|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Khanpur Hakimpur |
|||||
| Opening Balance | 4,29,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,341.00 | 0.00 | 0.00 | 4,18,626.00 | 1,840.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| November, 2023 | 4,55,459.00 | 0.00 | 20.00 | 1,57,318.00 | 35,784.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,554.00 | 0.00 |
| Januaury, 2024 | 3,64,144.00 | 0.00 | 0.00 | 3,37,669.00 | 0.00 |
| February, 2024 | 3,23,386.00 | 0.00 | 0.00 | 4,19,310.00 | 5,970.00 |
| March, 2024 | 3,83,252.00 | 0.00 | 0.00 | 2,01,790.00 | 6,720.00 |
| Total | 17,38,582.00 | 0.00 | 20.00 | 19,44,561.00 | 50,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |