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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:-Gurthna |
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| Opening Balance | 10,34,386.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,638.00 | 0.00 | 0.00 | 5,50,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,718.00 | 1,600.00 |
| September, 2023 | 1,38,280.00 | 0.00 | 57,897.56 | 77,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,966.00 | 0.00 | 49,452.00 | 98,289.00 | 0.00 |
| December, 2023 | 4,10,949.00 | 0.00 | 0.00 | 1,47,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,762.00 | 0.00 | 0.00 | 2,91,092.00 | 0.00 |
| March, 2024 | 5,72,060.50 | 0.00 | 47,275.00 | 1,45,651.00 | 0.00 |
| Total | 17,19,931.50 | 0.00 | 1,54,624.56 | 18,07,310.00 | 1,600.00 |
| 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 |