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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:-Paharipur Bhoopat |
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| Opening Balance | 4,57,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 8,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,783.00 | 18,000.00 |
| July, 2023 | 74,000.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,29,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 1,11,503.00 | 2,02,994.00 | 1,01,750.00 |
| November, 2023 | 2,50,889.00 | 0.00 | 0.00 | 1,31,195.00 | 0.00 |
| December, 2023 | 2,39,833.00 | 0.00 | 0.00 | 3,43,424.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2024 | 2,12,255.00 | 0.00 | 11,062.00 | 76,620.00 | 0.00 |
| March, 2024 | 3,63,865.00 | 0.00 | 0.00 | 3,25,325.00 | 0.00 |
| Total | 15,50,842.00 | 0.00 | 1,22,565.00 | 15,12,161.00 | 1,28,250.00 |
| 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 |