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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:-Harnai |
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| Opening Balance | 15,99,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,69,540.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,38,862.00 | 0.00 | 2,82,448.00 | 3,94,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,58,974.00 | 1,60,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,987.00 | 0.00 | 0.00 | 3,60,571.00 | 0.00 |
| Januaury, 2024 | 3,05,320.00 | 0.00 | 0.00 | 5,40,482.00 | 0.00 |
| February, 2024 | 1,99,700.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| March, 2024 | 4,37,164.00 | 0.00 | 0.00 | 5,23,134.00 | 0.00 |
| Total | 21,18,371.00 | 0.00 | 9,41,422.00 | 23,12,759.00 | 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 |