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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:-Sootha |
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| Opening Balance | 8,19,911.50 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 6,45,962.00 | 6,08,162.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,633.00 | 2,05,654.00 |
| August, 2023 | 2,82,934.00 | 0.00 | 0.00 | 6,20,996.00 | 13,500.00 |
| September, 2023 | 75,400.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,829.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2023 | 3,78,243.00 | 0.00 | 0.00 | 5,03,671.00 | 2,000.00 |
| Januaury, 2024 | 1,57,304.00 | 0.00 | 0.00 | 1,66,015.00 | 15,600.00 |
| February, 2024 | 3,59,735.00 | 0.00 | 9,174.00 | 2,93,604.00 | 12,000.00 |
| March, 2024 | 3,71,436.00 | 0.00 | 0.00 | 3,64,612.00 | 0.00 |
| Total | 19,33,881.00 | 0.00 | 9,174.00 | 30,44,993.00 | 8,56,916.00 |
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| 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 |