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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:-Khudaganj Katra,Village Panchayat & Equivalent:-Gauri Khera |
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| Opening Balance | 19,67,814.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,500.00 | 0.00 | 0.00 | 1,59,374.00 | 69,514.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,514.00 | 69,514.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,10,753.00 | 36,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,72,660.00 | 4,45,760.00 |
| October, 2023 | 0.00 | 0.00 | 16,45,525.00 | 3,13,380.00 | 2,91,880.00 |
| November, 2023 | 1,17,658.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
| December, 2023 | 1,76,487.00 | 0.00 | 0.00 | 1,53,373.00 | 0.00 |
| Januaury, 2024 | 2,11,551.00 | 0.00 | 0.00 | 3,24,726.00 | 0.00 |
| February, 2024 | 2,48,992.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| March, 2024 | 3,06,431.00 | 0.00 | 0.00 | 3,16,025.00 | 33,730.00 |
| Total | 14,73,619.00 | 0.00 | 16,45,525.00 | 23,02,707.00 | 9,46,398.00 |
| 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 |