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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:-Taharpur |
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| Opening Balance | 5,43,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,398.00 | 0.00 | 0.00 | 82,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,600.00 | 0.00 | 1,61,407.00 | 1,63,354.00 | 0.00 |
| November, 2023 | 1,95,563.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| December, 2023 | 3,81,781.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| Januaury, 2024 | 49,600.00 | 0.00 | 0.00 | 3,52,839.00 | 0.00 |
| February, 2024 | 2,29,869.00 | 0.00 | 1,31,899.00 | 3,66,869.00 | 0.00 |
| March, 2024 | 3,73,574.00 | 0.00 | 0.00 | 3,54,534.00 | 8,740.00 |
| Total | 17,40,070.00 | 0.00 | 2,93,306.00 | 17,60,146.00 | 8,740.00 |
| 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 |