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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:-Saraura |
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| Opening Balance | 7,25,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,054.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 73,455.00 | 0.00 |
| November, 2023 | 5,80,719.00 | 0.00 | 0.00 | 1,84,584.00 | 0.00 |
| December, 2023 | 2,71,078.00 | 0.00 | 0.00 | 1,86,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| February, 2024 | 4,59,879.00 | 0.00 | 0.00 | 7,10,065.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,730.00 | 0.00 | 0.00 | 14,77,340.00 | 0.00 |
| 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 |