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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:-Kadardadpur Urf Linthra |
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| Opening Balance | 17,06,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,16,987.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,87,504.60 | 12,000.00 | 0.00 |
| November, 2023 | 4,07,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 1,70,499.00 | 0.00 |
| Januaury, 2024 | 5,54,306.00 | 0.00 | 0.00 | 1,94,734.00 | 13,491.00 |
| February, 2024 | 1,60,952.00 | 0.00 | 2,45,731.00 | 96,345.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| Total | 12,76,013.00 | 0.00 | 4,33,235.60 | 12,47,104.00 | 73,491.00 |
| 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 |