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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:-Andha |
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| Opening Balance | 7,18,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 83,634.00 | 10,373.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,825.00 | 0.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 3,48,650.00 | 1,44,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,911.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 0.00 | 1,23,167.00 | 0.00 |
| February, 2024 | 4,89,401.00 | 0.00 | 0.00 | 2,78,449.00 | 0.00 |
| March, 2024 | 2,12,164.00 | 0.00 | 0.00 | 2,27,181.00 | 0.00 |
| Total | 10,92,103.00 | 0.00 | 3,52,475.00 | 10,87,962.00 | 10,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |