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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:-Baas Khera |
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| Opening Balance | 3,89,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,79,441.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,56,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 14,488.40 | 1,94,308.00 | 0.00 |
| November, 2023 | 2,23,963.00 | 0.00 | 26,988.00 | 67,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,515.00 | 0.00 |
| Januaury, 2024 | 2,32,445.00 | 0.00 | 0.00 | 1,88,351.00 | 0.00 |
| February, 2024 | 3,82,334.00 | 0.00 | 1,96,765.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,443.00 | 0.00 | 0.00 | 1,48,195.00 | 1,90,195.00 |
| Total | 18,68,185.00 | 0.00 | 2,38,241.40 | 12,91,520.00 | 1,90,195.00 |
| 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 |