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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:-Hathi Pur Kurriya |
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| Opening Balance | 4,01,721.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,700.00 | 0.00 | 0.00 | 2,33,799.00 | 27,295.00 |
| November, 2023 | 1,83,330.00 | 0.00 | 0.00 | 1,10,974.00 | 0.00 |
| December, 2023 | 2,35,101.00 | 0.00 | 0.00 | 2,85,958.00 | 1,33,765.00 |
| Januaury, 2024 | 1,30,644.00 | 0.00 | 0.00 | 1,14,876.00 | 0.00 |
| February, 2024 | 1,15,212.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| March, 2024 | 4,25,853.00 | 0.00 | 1,732.00 | 0.00 | 0.00 |
| Total | 13,58,840.00 | 0.00 | 1,732.00 | 12,33,374.00 | 1,61,060.00 |
| 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 |