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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:-Dhansinghpur |
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| Opening Balance | 22,07,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,320.00 | 0.00 | 0.00 | 3,16,835.00 | 0.00 |
| May, 2023 | 58,380.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,517.00 | 1,24,620.00 | 36,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,65,856.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,56,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,747.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,120.00 | 0.00 | 0.00 | 12,11,143.00 | 95,742.00 |
| February, 2024 | 3,02,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,44,120.00 | 0.00 | 0.00 | 10,44,958.00 | 2,09,737.00 |
| Total | 28,90,392.00 | 0.00 | 1,517.00 | 39,93,903.00 | 3,41,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |