|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Itaua |
|||||
| Opening Balance | 2,59,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,44,888.00 | 0.00 | 84,336.00 | 2,68,075.00 | 1,608.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 50,340.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,140.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
| December, 2023 | 2,69,764.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 69,888.00 | 3,220.00 |
| February, 2024 | 1,30,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,980.00 | 0.00 | 0.00 | 6,99,497.00 | 0.00 |
| Total | 15,18,746.00 | 0.00 | 84,336.00 | 15,87,621.00 | 4,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |