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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:-Chauhanapur |
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| Opening Balance | 5,68,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,680.00 | 0.00 | 0.00 | 42,790.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,368.00 | 0.00 |
| July, 2023 | 1,60,359.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,810.00 | 0.00 | 0.00 | 1,07,726.00 | 0.00 |
| December, 2023 | 1,66,216.00 | 0.00 | 0.00 | 2,61,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,668.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,935.00 | 0.00 | 0.00 | 84,592.00 | 19,507.00 |
| Total | 14,89,350.00 | 0.00 | 58,668.00 | 10,36,480.00 | 46,507.00 |
| 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 |