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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:-Laxmipur |
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| Opening Balance | 38,10,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,380.00 | 31,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,908.00 | 4,42,659.00 | 15,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,308.00 | 0.00 | 0.00 | 81,595.00 | 21,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,590.00 | 0.00 | 0.00 | 4,63,554.00 | 6,300.00 |
| March, 2024 | 1,95,462.00 | 0.00 | 0.00 | 2,92,260.00 | 3,04,410.00 |
| Total | 7,49,822.00 | 0.00 | 27,908.00 | 15,82,488.00 | 3,79,310.00 |
| 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 |