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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:-Khutriya |
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| Opening Balance | 7,78,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,140.00 | 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 | 1,68,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,701.00 | 0.00 | 0.00 | 2,15,767.00 | 19,244.00 |
| November, 2023 | 1,03,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,490.00 | 0.00 | 0.00 | 3,18,632.00 | 0.00 |
| February, 2024 | 1,02,102.00 | 0.00 | 0.00 | 1,24,368.00 | 0.00 |
| March, 2024 | 2,30,316.00 | 0.00 | 787.00 | 3,01,131.00 | 0.00 |
| Total | 10,61,140.00 | 0.00 | 787.00 | 13,17,753.00 | 19,244.00 |
| 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 |