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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:-Kalan,Village Panchayat & Equivalent:-Vikrampur |
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| Opening Balance | 6,55,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,38,299.00 | 0.00 | 0.00 | 1,48,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,685.00 | 0.00 | 0.00 | 6,27,041.00 | 0.00 |
| October, 2023 | 1,34,565.00 | 0.00 | 17,612.00 | 3,44,687.00 | 92,829.00 |
| November, 2023 | 1,91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,291.00 | 0.00 |
| Januaury, 2024 | 2,86,543.00 | 0.00 | 0.00 | 5,38,285.00 | 0.00 |
| February, 2024 | 1,88,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,096.00 | 0.00 | 0.00 | 9,78,605.00 | 2,98,835.00 |
| Total | 20,22,726.00 | 0.00 | 17,612.00 | 28,07,242.00 | 3,91,664.00 |
| 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 |