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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:-Kanth,Village Panchayat & Equivalent:-Abhayan |
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| Opening Balance | 7,15,806.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,14,916.00 | 2,85,808.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,422.00 | 0.00 | 0.00 | 2,16,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,225.00 | 21,000.00 |
| September, 2023 | 81,422.00 | 0.00 | 1,01,397.60 | 1,55,976.00 | 19,620.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,79,597.00 | 0.00 | 0.00 | 86,774.00 | 0.00 |
| February, 2024 | 1,75,099.00 | 0.00 | 0.00 | 11,03,606.00 | 0.00 |
| March, 2024 | 2,62,655.00 | 0.00 | 0.00 | 75,951.00 | 0.00 |
| Total | 18,80,867.00 | 0.00 | 1,01,397.60 | 23,30,831.00 | 3,26,428.00 |
| 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 |