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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:-Rahman Nagar Uaf Raikheda |
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| Opening Balance | 9,96,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,980.00 | 14,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,09,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,999.00 | 0.00 | 0.00 | 2,35,025.00 | 0.00 |
| February, 2024 | 1,60,522.00 | 0.00 | 0.00 | 4,17,227.00 | 5,750.00 |
| March, 2024 | 11,09,408.00 | 0.00 | 0.00 | 7,56,496.00 | 2,760.00 |
| Total | 19,76,595.00 | 0.00 | 0.00 | 20,35,608.00 | 23,010.00 |
| 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 |