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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:-Mudiya Aas |
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| Opening Balance | 5,16,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,544.00 | 0.00 | 0.00 | 95,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,15,198.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,696.00 | 0.00 | 0.00 | 3,53,630.00 | 10,355.00 |
| December, 2023 | 1,12,444.00 | 0.00 | 0.00 | 1,07,544.00 | 30,461.00 |
| Januaury, 2024 | 59,272.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| February, 2024 | 2,49,528.00 | 0.00 | 0.00 | 28,804.00 | 0.00 |
| March, 2024 | 8,83,894.00 | 0.00 | 1,565.00 | 2,81,652.00 | 1,83,474.00 |
| Total | 16,61,378.00 | 0.00 | 1,16,763.00 | 11,94,884.00 | 2,24,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |