|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Digurpur |
|||||
| Opening Balance | 6,84,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,919.00 | 0.00 | 4,11,752.00 | 1,45,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,69,533.00 | 0.00 | 0.00 | 7,73,675.00 | 0.00 |
| February, 2024 | 1,24,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,531.00 | 0.00 | 0.00 | 1,61,196.00 | 1,61,196.00 |
| Total | 16,37,237.00 | 0.00 | 4,11,752.00 | 13,68,226.00 | 1,61,196.00 |
| 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 |