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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:-Hanshpur |
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| Opening Balance | 11,93,873.00 | ||||
| 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 | 98,760.00 | 0.00 | 0.00 | 5,61,582.00 | 0.00 |
| July, 2023 | 1,97,521.00 | 0.00 | 46,703.00 | 1,21,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,430.00 | 0.00 | 0.00 | 1,60,580.00 | 0.00 |
| October, 2023 | 2,05,000.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| November, 2023 | 1,23,901.00 | 0.00 | 0.00 | 1,73,845.00 | 0.00 |
| December, 2023 | 1,85,850.00 | 0.00 | 0.00 | 2,47,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,267.00 | 0.00 | 0.00 | 1,64,983.00 | 0.00 |
| March, 2024 | 1,83,426.00 | 0.00 | 0.00 | 3,12,699.00 | 0.00 |
| Total | 12,43,155.00 | 0.00 | 46,703.00 | 17,81,348.00 | 0.00 |
| 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 |