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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:-Malhapur |
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| Opening Balance | 5,26,028.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,506.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| July, 2023 | 49,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,054.00 | 31,557.00 |
| September, 2023 | 49,253.00 | 0.00 | 0.00 | 2,38,328.00 | 0.00 |
| October, 2023 | 96,497.00 | 0.00 | 17,095.83 | 52,620.00 | 0.00 |
| November, 2023 | 1,45,081.00 | 0.00 | 52,110.00 | 39,920.00 | 14,960.00 |
| December, 2023 | 1,52,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,489.00 | 0.00 |
| February, 2024 | 2,51,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,557.50 | 0.00 | 12,532.00 | 0.00 | 0.00 |
| Total | 12,30,019.50 | 0.00 | 81,737.83 | 6,42,301.00 | 46,517.00 |
| 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 |