|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Pacchad |
|||||
| Opening Balance | 3,11,522.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,87,190.00 | 39,192.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,27,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,172.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,532.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| December, 2023 | 4,24,298.00 | 0.00 | 0.00 | 3,10,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,897.00 | 0.00 |
| February, 2024 | 1,49,534.00 | 0.00 | 1,727.85 | 2,22,752.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
| Total | 13,31,364.00 | 0.00 | 1,727.85 | 15,17,861.00 | 39,192.00 |
| 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 |