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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:-Nausna |
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| Opening Balance | 9,57,725.25 | ||||
| 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 | 2,47,742.00 | 0.00 |
| June, 2023 | 1,72,204.00 | 0.00 | 0.00 | 3,15,270.00 | 38,771.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,81,827.00 | 0.00 | 1,64,851.00 | 1,14,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,717.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
| Januaury, 2024 | 1,45,999.00 | 0.00 | 0.00 | 2,06,162.00 | 45,155.00 |
| February, 2024 | 2,67,873.00 | 0.00 | 0.00 | 1,72,565.00 | 0.00 |
| March, 2024 | 4,56,519.00 | 0.00 | 0.00 | 4,50,770.00 | 0.00 |
| Total | 14,32,139.00 | 0.00 | 1,64,851.00 | 17,03,561.00 | 83,926.00 |
| 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 |