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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:-Mahua Pimai |
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| Opening Balance | 12,94,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,530.00 | 0.00 | 0.00 | 2,81,275.00 | 99,072.00 |
| May, 2023 | 75,640.00 | 0.00 | 0.00 | 1,40,629.00 | 0.00 |
| June, 2023 | 98,765.00 | 0.00 | 12,461.00 | 80,653.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,06,089.00 | 11,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,831.00 | 0.00 | 0.00 | 1,34,052.00 | 0.00 |
| December, 2023 | 2,30,824.00 | 0.00 | 0.00 | 3,59,695.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,66,670.00 | 1,00,943.00 |
| February, 2024 | 2,71,855.00 | 0.00 | 0.00 | 1,42,583.00 | 0.00 |
| March, 2024 | 3,73,284.00 | 0.00 | 82,472.00 | 4,44,384.00 | 0.00 |
| Total | 19,09,729.00 | 0.00 | 94,933.00 | 21,72,834.00 | 2,23,015.00 |
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| 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 |