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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:-Ram Khera |
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| Opening Balance | 4,01,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,237.00 | 0.00 |
| June, 2023 | 2,00,703.00 | 0.00 | 0.00 | 1,71,678.00 | 12,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,233.00 | 0.00 |
| August, 2023 | 73,724.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| September, 2023 | 92,000.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 21,379.60 | 0.00 | 0.00 |
| November, 2023 | 3,07,460.00 | 0.00 | 0.00 | 1,99,817.00 | 18,400.00 |
| December, 2023 | 2,36,190.00 | 0.00 | 0.00 | 2,84,433.00 | 0.00 |
| Januaury, 2024 | 49,950.00 | 0.00 | 0.00 | 1,58,981.00 | 0.00 |
| February, 2024 | 2,21,384.00 | 0.00 | 10,737.00 | 1,79,404.00 | 0.00 |
| March, 2024 | 6,32,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,743.00 | 0.00 | 32,116.60 | 14,44,276.00 | 31,000.00 |
| 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 |