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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:-Ladti |
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| Opening Balance | 17,58,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,580.00 | 0.00 | 0.00 | 7,76,662.00 | 0.00 |
| June, 2023 | 1,89,577.00 | 0.00 | 10,292.00 | 2,43,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,760.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| September, 2023 | 2,25,550.00 | 0.00 | 0.00 | 2,32,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,305.00 | 7,979.00 |
| November, 2023 | 5,39,536.00 | 0.00 | 62,462.00 | 44,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,450.00 | 0.00 | 0.00 | 5,77,117.00 | 0.00 |
| February, 2024 | 2,12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,735.00 | 0.00 | 0.00 | 5,95,596.00 | 0.00 |
| Total | 23,08,158.00 | 0.00 | 72,754.00 | 25,82,022.00 | 7,979.00 |
| 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 |