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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:-Malika |
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| Opening Balance | 5,92,030.00 | ||||
| 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 | 6,00,000.00 | 0.00 | 1,51,420.00 | 8,25,844.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,627.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,960.00 | 0.00 | 0.00 | 1,97,069.00 | 39,416.00 |
| December, 2023 | 6,36,941.00 | 0.00 | 0.00 | 6,76,540.00 | 47,481.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,162.00 | 0.00 |
| February, 2024 | 5,34,819.00 | 0.00 | 0.00 | 1,64,294.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,47,037.00 | 0.00 |
| Total | 22,39,720.00 | 0.00 | 1,51,420.00 | 24,85,473.00 | 1,52,897.00 |
| 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 |