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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:-Rampur Kalan |
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| Opening Balance | 5,71,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,000.00 | 0.00 | 0.00 | 1,45,654.00 | 88,075.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 1,33,469.00 | 1,27,000.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 39,200.00 | 7,000.00 |
| August, 2023 | 71,000.00 | 0.00 | 45,089.00 | 1,13,234.00 | 24,000.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| October, 2023 | 71,000.00 | 0.00 | 3,92,388.00 | 93,321.00 | 0.00 |
| November, 2023 | 80,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,000.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| Januaury, 2024 | 31,000.00 | 0.00 | 0.00 | 1,16,139.00 | 0.00 |
| February, 2024 | 1,10,522.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| March, 2024 | 2,40,166.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| Total | 9,25,272.00 | 0.00 | 4,37,477.00 | 9,10,993.00 | 2,46,075.00 |
| 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 |