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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:-Kurgaon |
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| Opening Balance | 10,80,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,26,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 12,52,198.00 | 11,52,801.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,09,033.00 | 0.00 | 0.00 | 3,30,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,616.00 | 0.00 | 0.00 | 2,84,633.00 | 0.00 |
| December, 2023 | 3,50,424.00 | 0.00 | 0.00 | 5,51,394.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 4,69,417.00 | 6,66,739.00 | 10,000.00 |
| February, 2024 | 2,76,536.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,82,253.00 | 27,200.00 |
| Total | 23,79,609.00 | 0.00 | 4,69,417.00 | 38,90,268.00 | 11,90,001.00 |
| 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 |