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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:-Khutar,Village Panchayat & Equivalent:-Dhakna Lahyia |
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| Opening Balance | 16,74,788.00 | ||||
| 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 | 32,680.00 | 0.00 | 2,19,246.00 | 99,310.00 | 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 | 0.00 | 0.00 | 1,28,551.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,815.00 | 0.00 | 0.00 | 1,49,133.00 | 0.00 |
| December, 2023 | 94,350.00 | 0.00 | 0.00 | 1,61,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 1,98,549.00 | 0.00 | 0.00 | 2,06,208.00 | 0.00 |
| March, 2024 | 2,33,686.00 | 0.00 | 0.00 | 1,60,094.00 | 10,519.00 |
| Total | 8,01,080.00 | 0.00 | 3,47,797.00 | 7,86,832.00 | 10,519.00 |
| 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 |