|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Nagla Jaju |
|||||
| Opening Balance | 13,18,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,688.00 | 19,000.00 |
| June, 2023 | 1,60,494.00 | 0.00 | 0.00 | 1,52,643.00 | 37,544.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,854.00 | 28,875.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| September, 2023 | 80,047.00 | 0.00 | 0.00 | 1,05,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,663.00 | 0.00 | 0.00 | 1,30,218.00 | 0.00 |
| December, 2023 | 3,99,946.00 | 0.00 | 0.00 | 2,30,357.00 | 0.00 |
| Januaury, 2024 | 2,61,995.00 | 0.00 | 0.00 | 1,60,879.00 | 0.00 |
| February, 2024 | 2,46,318.00 | 0.00 | 0.00 | 4,26,947.00 | 65,348.00 |
| March, 2024 | 6,94,710.00 | 0.00 | 11,564.00 | 3,48,346.00 | 1,01,864.00 |
| Total | 20,18,173.00 | 0.00 | 11,564.00 | 20,12,894.00 | 2,52,631.00 |
| 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 |