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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:-Makrandpur Urf Dhimarpura |
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| Opening Balance | 1,87,543.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,484.00 | 0.00 | 0.00 | 4,85,674.00 | 79,102.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,650.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| December, 2023 | 1,61,235.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,100.00 | 0.00 | 1,000.00 | 4,77,163.00 | 16,350.00 |
| March, 2024 | 2,59,131.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| Total | 13,23,600.00 | 0.00 | 1,000.00 | 14,26,757.00 | 95,452.00 |
| 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 |