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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:-Meervaishpur |
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| Opening Balance | 10,56,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,785.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| July, 2023 | 43,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,817.00 | 0.00 | 0.00 | 3,01,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,700.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| November, 2023 | 87,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,848.00 | 0.00 | 0.00 | 2,02,541.00 | 0.00 |
| Januaury, 2024 | 43,701.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2024 | 1,49,632.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| March, 2024 | 1,29,175.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| Total | 9,64,471.00 | 0.00 | 0.00 | 18,67,230.00 | 0.00 |
| 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 |