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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:-Kaim Gunj Tadai |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,11,458.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,540.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| December, 2023 | 2,22,811.00 | 0.00 | 0.00 | 2,47,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 15,29,010.00 | 0.00 | 66,810.00 | 0.00 |
| February, 2024 | 1,46,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,904.00 | 0.00 | 0.00 | 2,04,794.00 | 0.00 |
| Total | 33,49,295.00 | 15,29,010.00 | 0.00 | 13,05,673.00 | 0.00 |
| 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 |