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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,Village Panchayat & Equivalent:-Simaura |
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| Opening Balance | 4,35,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,122.00 | 0.00 | 0.00 | 1,71,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,513.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,480.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| December, 2023 | 1,73,719.00 | 0.00 | 0.00 | 2,96,850.00 | 2,21,504.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 2,63,165.00 | 0.00 |
| February, 2024 | 1,95,972.00 | 0.00 | 1,82,109.00 | 73,526.00 | 0.00 |
| March, 2024 | 1,07,932.00 | 0.00 | 0.00 | 2,32,127.00 | 0.00 |
| Total | 8,96,983.00 | 0.00 | 1,82,109.00 | 13,37,491.00 | 2,21,504.00 |
| 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 |