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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:-Imliya |
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| Opening Balance | 5,73,458.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,201.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,988.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,241.00 | 1,200.00 |
| September, 2023 | 50,994.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| October, 2023 | 99,898.00 | 0.00 | 69,469.00 | 0.00 | 0.00 |
| November, 2023 | 44,894.00 | 0.00 | 0.00 | 1,21,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,250.00 | 0.00 | 0.00 | 88,918.00 | 0.00 |
| February, 2024 | 2,10,684.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| March, 2024 | 9,69,044.00 | 0.00 | 0.00 | 2,56,722.00 | 0.00 |
| Total | 18,16,947.00 | 0.00 | 69,469.00 | 10,90,300.00 | 1,200.00 |
| 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 |