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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:-Nikra |
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| Opening Balance | 6,07,309.00 | ||||
| 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 | 2,06,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,23,614.00 | 20,000.00 |
| September, 2023 | 2,12,732.00 | 0.00 | 0.00 | 2,66,434.00 | 15,600.00 |
| October, 2023 | 96,000.00 | 0.00 | 1,23,532.60 | 97,260.00 | 22,310.00 |
| November, 2023 | 1,41,000.00 | 0.00 | 68,748.00 | 1,99,492.00 | 78,666.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2024 | 66,500.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| February, 2024 | 4,56,036.00 | 0.00 | 381.00 | 93,164.00 | 0.00 |
| March, 2024 | 10,35,425.00 | 0.00 | 0.00 | 5,20,584.00 | 0.00 |
| Total | 21,57,693.00 | 0.00 | 1,92,661.60 | 17,50,723.00 | 1,36,576.00 |
| 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 |