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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:-Nanakpur |
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| Opening Balance | 4,96,465.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,905.00 | 4,905.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,342.00 | 0.00 | 0.00 | 2,67,129.00 | 99,000.00 |
| July, 2023 | 53,671.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,820.00 | 1,29,566.00 |
| September, 2023 | 1,11,227.00 | 0.00 | 13,372.70 | 2,40,270.00 | 1,23,162.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,034.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| December, 2023 | 84,564.00 | 0.00 | 0.00 | 2,45,631.00 | 0.00 |
| Januaury, 2024 | 2,75,886.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2024 | 1,10,881.00 | 0.00 | 2,911.00 | 51,656.00 | 0.00 |
| March, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,10,512.00 | 36,231.00 |
| Total | 10,84,605.00 | 0.00 | 16,283.70 | 15,96,658.00 | 3,92,864.00 |
| 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 |