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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:-Shahvaz Nagar |
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| Opening Balance | 1,27,51,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,060.00 | 0.00 | 0.00 | 12,73,576.00 | 26,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,905.00 | 0.00 |
| June, 2023 | 24,11,640.00 | 0.00 | 0.00 | 16,78,286.00 | 0.00 |
| July, 2023 | 8,60,843.00 | 0.00 | 0.00 | 14,62,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,84,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,52,122.00 | 0.00 |
| October, 2023 | 12,63,062.00 | 0.00 | 0.00 | 17,79,880.00 | 0.00 |
| November, 2023 | 9,89,075.00 | 0.00 | 0.00 | 4,94,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,83,603.00 | 0.00 | 0.00 | 9,25,105.00 | 0.00 |
| February, 2024 | 9,76,037.00 | 0.00 | 0.00 | 15,96,033.00 | 4,600.00 |
| March, 2024 | 53,63,394.00 | 0.00 | 0.00 | 17,30,532.00 | 0.00 |
| Total | 1,35,96,714.00 | 0.00 | 0.00 | 1,43,67,507.00 | 31,000.00 |
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| 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 |