|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Kaudha |
|||||
| Opening Balance | 7,85,541.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,713.00 | 0.00 | 0.00 | 4,82,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,741.00 | 0.00 |
| June, 2023 | 1,73,386.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| July, 2023 | 91,693.00 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| September, 2023 | 86,693.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| October, 2023 | 1,69,643.00 | 0.00 | 3,559.92 | 1,32,140.00 | 0.00 |
| November, 2023 | 1,39,972.00 | 0.00 | 61,342.00 | 79,717.00 | 0.00 |
| December, 2023 | 92,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,923.00 | 0.00 |
| February, 2024 | 4,57,667.00 | 0.00 | 0.00 | 3,58,542.00 | 57,020.00 |
| March, 2024 | 10,04,376.42 | 0.00 | 0.00 | 3,35,094.00 | 0.00 |
| Total | 22,55,136.42 | 0.00 | 64,901.92 | 21,94,364.00 | 57,020.00 |
| 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 |