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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:-Dalippur |
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| Opening Balance | 3,72,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,991.00 | 0.00 |
| 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 | 4,20,000.00 | 0.00 | 0.00 | 1,59,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,136.00 | 52,136.00 |
| November, 2023 | 84,973.00 | 0.00 | 0.00 | 94,812.00 | 5,000.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| Januaury, 2024 | 39,959.00 | 0.00 | 0.00 | 96,213.00 | 0.00 |
| February, 2024 | 2,62,878.00 | 0.00 | 0.00 | 3,51,008.00 | 1,69,836.00 |
| March, 2024 | 2,43,000.00 | 1,35,959.00 | 0.00 | 3,11,538.00 | 0.00 |
| Total | 11,30,810.00 | 1,35,959.00 | 0.00 | 14,77,271.00 | 2,26,972.00 |
| 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 |