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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:-Tikri |
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| Opening Balance | 99,61,249.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,53,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,91,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,460.00 | 0.00 |
| August, 2023 | 41,000.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 1,27,037.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,08,465.00 | 0.00 |
| November, 2023 | 4,96,877.00 | 0.00 | 48,257.00 | 4,13,157.00 | 93,758.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
| Januaury, 2024 | 3,05,503.00 | 0.00 | 0.00 | 1,78,487.00 | 0.00 |
| February, 2024 | 2,00,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,503.00 | 0.00 | 0.00 | 5,10,137.00 | 0.00 |
| Total | 22,77,867.00 | 0.00 | 48,257.00 | 43,35,356.00 | 93,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |