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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:-Kuiya |
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| Opening Balance | 24,41,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,141.00 | 0.00 | 0.00 | 3,92,425.00 | 7,030.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,019.00 | 0.00 |
| June, 2023 | 1,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| September, 2023 | 98,760.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,467.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,195.00 | 0.00 | 7,48,479.00 | 3,22,759.00 | 0.00 |
| February, 2024 | 1,19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,832.00 | 0.00 | 0.00 | 2,65,142.00 | 1,03,657.00 |
| Total | 13,12,602.00 | 0.00 | 7,48,479.00 | 16,87,024.00 | 1,10,687.00 |
| 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 |