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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:-Bujhiya |
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| Opening Balance | 4,53,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,096.00 | 0.00 |
| May, 2023 | 4,47,710.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
| June, 2023 | 3,41,000.00 | 0.00 | 0.00 | 3,82,669.00 | 0.00 |
| July, 2023 | 44,320.00 | 0.00 | 3,40,201.00 | 2,58,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,800.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,575.00 | 0.00 | 0.00 | 82,119.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,02,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,571.00 | 0.00 | 0.00 | 1,94,018.00 | 0.00 |
| March, 2024 | 1,90,288.00 | 0.00 | 0.00 | 1,80,983.00 | 2,428.00 |
| Total | 16,45,264.00 | 0.00 | 3,40,201.00 | 16,24,122.00 | 2,428.00 |
| 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 |