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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:-Khutar,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 14,08,982.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,760.00 | 0.00 | 0.00 | 2,08,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,104.00 | 19,572.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,64,655.00 | 0.00 | 0.00 | 2,60,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,900.00 | 30,550.00 | 0.00 |
| September, 2023 | 98,760.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 49,167.00 | 81,085.00 | 9,000.00 |
| November, 2023 | 3,44,044.00 | 0.00 | 0.00 | 1,37,895.00 | 0.00 |
| December, 2023 | 2,30,900.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| Januaury, 2024 | 84,910.00 | 0.00 | 0.00 | 2,26,034.00 | 0.00 |
| February, 2024 | 1,51,904.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| March, 2024 | 4,20,348.00 | 0.00 | 0.00 | 6,43,409.00 | 0.00 |
| Total | 17,96,281.00 | 0.00 | 68,067.00 | 19,64,568.00 | 28,572.00 |
| 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 |