|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Indeypur |
|||||
| Opening Balance | 2,92,107.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,250.00 | 0.00 | 0.00 | 2,58,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,29,374.00 | 0.00 | 2,106.00 | 1,62,106.00 | 2,300.00 |
| September, 2023 | 1,53,806.00 | 0.00 | 0.00 | 2,58,039.00 | 0.00 |
| October, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,256.00 | 0.00 | 41,957.05 | 98,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,000.00 | 0.00 | 0.00 | 3,40,685.00 | 0.00 |
| February, 2024 | 6,61,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,89,505.00 | 0.00 | 0.00 | 6,14,868.00 | 0.00 |
| Total | 21,54,599.00 | 0.00 | 44,063.05 | 17,32,913.00 | 2,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |