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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:-Marena |
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| Opening Balance | 14,51,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,850.00 | 0.00 | 0.00 | 61,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,851.00 | 0.00 |
| June, 2023 | 1,98,276.00 | 0.00 | 0.00 | 2,22,274.00 | 0.00 |
| July, 2023 | 99,138.00 | 0.00 | 0.00 | 3,26,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,43,611.00 | 0.00 |
| September, 2023 | 99,138.00 | 0.00 | 0.00 | 2,38,702.00 | 0.00 |
| October, 2023 | 1,93,962.00 | 0.00 | 19,117.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,136.00 | 0.00 | 99,631.00 | 2,92,490.00 | 0.00 |
| December, 2023 | 3,28,216.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 2,51,228.00 | 0.00 |
| February, 2024 | 4,85,259.00 | 0.00 | 0.00 | 4,22,683.00 | 0.00 |
| March, 2024 | 7,09,128.00 | 0.00 | 0.00 | 1,63,069.00 | 0.00 |
| Total | 26,33,103.00 | 0.00 | 1,18,748.00 | 29,59,833.00 | 0.00 |
| 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 |