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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:-Kanth,Village Panchayat & Equivalent:-Arua Khanpur |
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| Opening Balance | 11,39,389.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,484.00 | 0.00 | 0.00 | 79,053.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,453.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 32,554.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,998.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,282.00 | 0.00 | 237.00 | 2,08,336.00 | 0.00 |
| March, 2024 | 5,58,883.00 | 0.00 | 0.00 | 3,69,818.00 | 0.00 |
| Total | 16,30,647.00 | 0.00 | 32,791.00 | 14,45,391.00 | 42,000.00 |
| 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 |