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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:-Mawaiya Khas |
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| Opening Balance | 6,25,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,586.00 | 0.00 | 0.00 | 1,15,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,805.00 | 3,265.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2023 | 1,19,311.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2023 | 1,78,968.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,17,739.00 | 0.00 | 10,873.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,825.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| Total | 7,98,429.00 | 0.00 | 10,873.00 | 7,99,477.00 | 3,265.00 |
| 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 |