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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:-Kadaiya |
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| Opening Balance | 4,80,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,320.00 | 0.00 | 0.00 | 2,66,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| June, 2023 | 42,350.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,760.00 | 0.00 | 0.00 | 92,089.00 | 0.00 |
| September, 2023 | 98,760.00 | 0.00 | 0.00 | 84,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,000.00 | 0.00 | 8,025.00 | 3,99,542.00 | 2,982.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,609.00 | 0.00 | 0.00 | 1,88,640.00 | 62,705.00 |
| March, 2024 | 4,34,065.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| Total | 12,63,951.00 | 0.00 | 8,025.00 | 13,00,150.00 | 65,687.00 |
| 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 |