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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:-Gadchappa |
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| Opening Balance | 5,86,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,714.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,177.00 | 0.00 | 0.00 | 3,11,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,300.00 | 0.00 | 2,73,984.00 | 1,22,369.00 | 0.00 |
| November, 2023 | 1,06,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,229.00 | 0.00 | 0.00 | 2,47,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,442.00 | 0.00 | 0.00 | 0.00 | 25,700.00 |
| Total | 14,44,768.00 | 0.00 | 2,73,984.00 | 9,73,731.00 | 25,700.00 |
| 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 |