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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:-Hashimpur Khera |
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| Opening Balance | 18,48,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,412.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 18,000.00 |
| October, 2023 | 22,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,441.00 | 0.00 | 13,10,086.00 | 1,22,392.00 | 48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,144.00 | 37,544.00 |
| Januaury, 2024 | 3,93,533.00 | 0.00 | 0.00 | 7,94,201.00 | 1,03,433.00 |
| February, 2024 | 1,52,405.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| March, 2024 | 6,15,971.00 | 0.00 | 0.00 | 1,19,812.00 | 0.00 |
| Total | 13,38,375.00 | 0.00 | 13,10,086.00 | 12,23,534.00 | 2,06,977.00 |
| 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 |