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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:-Prathvipur Kuberpur |
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| Opening Balance | 5,65,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,64,252.00 | 0.00 | 0.00 | 10,49,529.00 | 0.00 |
| June, 2023 | 3,15,209.00 | 0.00 | 0.00 | 4,62,344.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,41,000.00 | 0.00 | 0.00 | 4,25,298.00 | 0.00 |
| November, 2023 | 3,44,035.00 | 0.00 | 0.00 | 1,18,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,58,204.00 | 0.00 | 0.00 | 10,07,421.00 | 0.00 |
| February, 2024 | 3,39,499.00 | 0.00 | 0.00 | 1,64,707.00 | 0.00 |
| March, 2024 | 15,20,387.00 | 0.00 | 0.00 | 15,68,760.00 | 0.00 |
| Total | 45,82,584.00 | 0.00 | 0.00 | 47,96,892.00 | 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 |