|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Bhanderi |
|||||
| Opening Balance | 7,02,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,155.00 | 0.00 | 0.00 | 4,01,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,736.00 | 0.00 | 0.00 | 2,79,790.00 | 15,000.00 |
| 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 | 77,868.00 | 0.00 | 0.00 | 1,76,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,14,152.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,912.00 | 0.00 | 5,777.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,737.00 | 0.00 | 0.00 | 2,25,585.00 | 0.00 |
| Januaury, 2024 | 3,24,780.00 | 0.00 | 0.00 | 11,55,848.00 | 3,01,527.00 |
| February, 2024 | 2,86,101.00 | 0.00 | 0.00 | 3,65,530.00 | 2,86,259.00 |
| March, 2024 | 1,69,323.00 | 0.00 | 7,437.00 | 2,56,397.00 | 99,195.00 |
| Total | 18,54,612.00 | 0.00 | 1,27,366.00 | 28,61,319.00 | 7,01,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |