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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:-Audapur |
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| Opening Balance | 3,09,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 1,46,154.00 | 0.00 | 0.00 | 1,48,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,17,319.00 | 0.00 | 0.00 | 1,11,398.00 | 0.00 |
| October, 2023 | 19,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,937.00 | 0.00 | 0.00 | 1,39,335.00 | 0.00 |
| December, 2023 | 2,77,586.00 | 0.00 | 0.00 | 2,37,523.00 | 0.00 |
| Januaury, 2024 | 2,32,202.00 | 0.00 | 0.00 | 3,23,097.00 | 0.00 |
| February, 2024 | 1,39,187.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| March, 2024 | 4,08,383.00 | 0.00 | 0.00 | 3,56,030.00 | 6,000.00 |
| Total | 16,32,041.00 | 0.00 | 0.00 | 15,83,753.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |