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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:-Simaria Sahaspur |
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| Opening Balance | 4,79,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,249.00 | 7,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| June, 2023 | 1,33,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| October, 2023 | 5,91,418.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| November, 2023 | 1,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,962.00 | 0.00 |
| Januaury, 2024 | 2,31,200.00 | 0.00 | 0.00 | 2,65,546.00 | 0.00 |
| February, 2024 | 1,52,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,514.00 | 0.00 | 0.00 | 1,77,522.00 | 0.00 |
| Total | 18,44,784.00 | 0.00 | 0.00 | 11,61,896.00 | 7,700.00 |
| 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 |