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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:-Parasin |
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| Opening Balance | 5,65,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,072.00 | 0.00 | 0.00 | 1,58,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,06,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,151.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2023 | 53,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2023 | 1,73,554.00 | 0.00 | 0.00 | 42,980.00 | 6,600.00 |
| December, 2023 | 2,42,082.00 | 0.00 | 0.00 | 2,73,604.00 | 0.00 |
| Januaury, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,75,044.00 | 0.00 |
| February, 2024 | 2,10,806.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
| March, 2024 | 2,29,667.00 | 0.00 | 0.00 | 1,34,339.00 | 33,400.00 |
| Total | 13,52,181.00 | 0.00 | 0.00 | 11,63,814.00 | 40,000.00 |
| 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 |