|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Yarpur |
|||||
| Opening Balance | 5,29,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,437.00 | 0.00 |
| June, 2023 | 1,39,384.00 | 0.00 | 0.00 | 1,95,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| September, 2023 | 24,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,284.00 | 0.00 | 3,107.00 | 1,31,500.00 | 0.00 |
| November, 2023 | 3,24,257.00 | 0.00 | 7,412.00 | 27,680.00 | 0.00 |
| December, 2023 | 2,23,422.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| Januaury, 2024 | 2,09,582.00 | 0.00 | 0.00 | 6,32,484.00 | 0.00 |
| February, 2024 | 1,46,984.00 | 0.00 | 0.00 | 1,46,067.00 | 0.00 |
| March, 2024 | 5,38,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,742.00 | 0.00 | 10,519.00 | 16,50,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |