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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:-Kolhugarha |
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| Opening Balance | 28,67,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,64,216.00 | 55,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| November, 2023 | 1,10,350.00 | 0.00 | 86,103.00 | 1,11,589.00 | 0.00 |
| December, 2023 | 2,25,735.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| Januaury, 2024 | 84,382.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| February, 2024 | 1,98,449.00 | 0.00 | 0.00 | 2,81,304.00 | 0.00 |
| March, 2024 | 2,51,056.00 | 0.00 | 0.00 | 2,65,034.00 | 0.00 |
| Total | 8,69,972.00 | 0.00 | 16,50,319.00 | 15,71,151.00 | 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 |