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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:-Mauzampur |
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| Opening Balance | 17,80,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,56,421.00 | 0.00 | 0.00 | 2,07,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,92,644.00 | 88,470.00 |
| October, 2023 | 6,89,445.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| November, 2023 | 2,41,087.00 | 0.00 | 0.00 | 5,84,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,59,171.00 | 0.00 |
| Januaury, 2024 | 3,61,631.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| February, 2024 | 2,37,909.00 | 0.00 | 0.00 | 5,82,036.00 | 0.00 |
| March, 2024 | 6,99,207.00 | 0.00 | 0.00 | 2,89,309.00 | 0.00 |
| Total | 27,85,700.00 | 0.00 | 0.00 | 35,53,809.00 | 88,470.00 |
| 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 |