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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:-Sikandar Pur Khurd |
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| Opening Balance | 5,06,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,702.00 | 0.00 | 0.00 | 4,49,916.00 | 0.00 |
| June, 2023 | 1,10,250.00 | 0.00 | 0.00 | 1,88,842.00 | 37,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,45,334.00 | 72,667.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,416.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2024 | 2,86,257.00 | 0.00 | 0.00 | 2,70,016.00 | 0.00 |
| February, 2024 | 1,14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,255.00 | 0.00 | 0.00 | 1,83,920.00 | 0.00 |
| Total | 15,64,982.00 | 0.00 | 0.00 | 13,25,628.00 | 1,09,667.00 |
| 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 |