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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:-Pingri Pingra |
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| Opening Balance | 87,84,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,872.00 | 0.00 | 0.00 | 7,37,132.00 | 94,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,68,573.00 | 0.00 |
| July, 2023 | 83,296.00 | 0.00 | 0.00 | 81,500.00 | 3,270.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| November, 2023 | 1,82,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,623.00 | 0.00 | 0.00 | 6,64,289.00 | 34,506.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
| February, 2024 | 3,85,900.00 | 0.00 | 0.00 | 3,21,340.00 | 0.00 |
| March, 2024 | 4,49,175.00 | 0.00 | 0.00 | 4,96,478.00 | 0.00 |
| Total | 23,96,676.00 | 0.00 | 0.00 | 28,01,785.00 | 1,32,226.00 |
| 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 |