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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:-Purena |
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| Opening Balance | 14,02,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,512.00 | 0.00 | 0.00 | 2,36,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,756.00 | 0.00 | 0.00 | 1,71,162.00 | 0.00 |
| September, 2023 | 67,756.00 | 0.00 | 0.00 | 62,114.00 | 0.00 |
| October, 2023 | 67,756.00 | 0.00 | 1,13,719.00 | 62,318.00 | 0.00 |
| November, 2023 | 67,756.00 | 0.00 | 0.00 | 1,44,998.00 | 74,924.00 |
| December, 2023 | 1,29,412.00 | 0.00 | 0.00 | 1,14,174.00 | 0.00 |
| Januaury, 2024 | 67,756.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2024 | 4,54,764.00 | 0.00 | 0.00 | 1,53,014.00 | 0.00 |
| March, 2024 | 2,78,356.00 | 0.00 | 31,066.00 | 6,48,190.00 | 2,34,277.00 |
| Total | 13,36,824.00 | 0.00 | 1,44,785.00 | 19,35,570.00 | 3,09,201.00 |
| 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 |