|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Chamra Bojhi |
|||||
| Opening Balance | 12,13,157.00 | ||||
| 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 | 71,000.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| July, 2023 | 1,42,000.00 | 0.00 | 0.00 | 2,21,717.00 | 0.00 |
| August, 2023 | 71,000.00 | 0.00 | 2,42,041.00 | 88,494.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 62,776.00 | 30,113.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,39,947.00 | 34,027.00 |
| November, 2023 | 67,762.00 | 0.00 | 0.00 | 0.00 | 1,62,665.00 |
| December, 2023 | 36,000.00 | 0.00 | 0.00 | 2,17,227.00 | 1,68,362.00 |
| Januaury, 2024 | 65,642.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| February, 2024 | 66,868.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| March, 2024 | 1,00,316.00 | 0.00 | 0.00 | 0.00 | 4,785.00 |
| Total | 8,61,588.00 | 0.00 | 2,42,041.00 | 10,32,653.00 | 3,99,952.00 |
| 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 |