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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:-Navadiya Orilal |
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| Opening Balance | 4,52,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,560.00 | 0.00 | 0.00 | 2,97,399.00 | 24,779.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,890.00 | 0.00 | 37,790.00 | 99,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,765.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| November, 2023 | 3,07,963.00 | 0.00 | 40,906.00 | 1,42,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
| February, 2024 | 1,09,037.00 | 0.00 | 0.00 | 1,61,675.00 | 0.00 |
| March, 2024 | 4,80,061.00 | 0.00 | 0.00 | 3,64,825.00 | 36,000.00 |
| Total | 13,12,276.00 | 0.00 | 78,696.00 | 14,37,682.00 | 60,779.00 |
| 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 |