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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:-Mahamdpur Azmabad |
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| Opening Balance | 10,33,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,09,044.00 | 3,408.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,672.00 | 0.00 | 0.00 | 2,37,453.00 | 0.00 |
| December, 2023 | 2,02,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,500.00 | 0.00 | 0.00 | 8,17,589.00 | 44,442.00 |
| March, 2024 | 5,39,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,166.00 | 0.00 | 0.00 | 18,50,492.00 | 47,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |