|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Kamalpur Urf Bakhtawarganj |
|||||
| Opening Balance | 6,05,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,234.00 | 0.00 | 0.00 | 5,63,155.00 | 2,89,226.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 44,386.00 | 2,18,953.00 | 0.00 |
| November, 2023 | 1,00,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,066.00 | 0.00 | 0.00 | 1,14,939.00 | 0.00 |
| February, 2024 | 98,726.00 | 0.00 | 1,617.00 | 1,54,294.00 | 0.00 |
| March, 2024 | 1,42,587.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| Total | 7,71,657.00 | 0.00 | 46,003.00 | 11,19,106.00 | 2,89,226.00 |
| 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 |