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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:-Khudaganj Katra |
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| Opening Balance | 33,24,786.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,38,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,00,000.00 | 0.00 | 0.00 | 24,75,789.00 | 8,35,298.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,85,525.00 | 0.00 |
| October, 2023 | 21,00,000.00 | 0.00 | 0.00 | 18,89,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,91,482.00 | 0.00 | 0.00 | 47,07,227.00 | 4,99,083.00 |
| March, 2024 | 1,46,90,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,81,781.00 | 0.00 | 0.00 | 1,34,59,361.00 | 13,34,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |