|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Chandpur |
|||||
| Opening Balance | 24,35,072.00 | ||||
| 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 | 3,38,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 4,09,395.00 | 91,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,244.00 | 0.00 | 0.00 | 2,62,788.00 | 90,530.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,865.00 | 0.00 | 8,94,798.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,012.00 | 0.00 | 0.00 | 11,09,582.00 | 0.00 |
| March, 2024 | 6,03,865.00 | 0.00 | 0.00 | 9,50,408.00 | 0.00 |
| Total | 22,03,986.00 | 0.00 | 13,04,193.00 | 29,45,472.00 | 90,530.00 |
| 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 |