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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:-Miyuna |
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| Opening Balance | 3,60,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,000.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| August, 2023 | 5,40,000.00 | 0.00 | 0.00 | 5,54,113.00 | 1,69,542.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,61,942.00 | 0.00 |
| November, 2023 | 2,83,737.00 | 0.00 | 0.00 | 4,41,139.00 | 10,600.00 |
| December, 2023 | 4,01,349.00 | 0.00 | 0.00 | 3,29,044.00 | 0.00 |
| Januaury, 2024 | 1,60,545.00 | 0.00 | 0.00 | 2,01,302.00 | 0.00 |
| February, 2024 | 3,30,968.00 | 0.00 | 10,447.00 | 93,790.00 | 0.00 |
| March, 2024 | 5,11,704.00 | 0.00 | 0.00 | 5,73,934.00 | 0.00 |
| Total | 25,52,303.00 | 0.00 | 10,447.00 | 27,03,567.00 | 1,80,142.00 |
| 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 |