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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:-Mohanpur |
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| Opening Balance | 34,04,386.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,621.00 | 0.00 | 0.00 | 8,97,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,360.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| August, 2023 | 71,000.00 | 0.00 | 2,11,673.00 | 83,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,01,773.00 | 0.00 | 0.00 | 2,94,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| Januaury, 2024 | 3,57,291.00 | 0.00 | 11,38,818.40 | 1,08,156.00 | 0.00 |
| February, 2024 | 1,70,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,81,534.00 | 0.00 | 0.00 | 5,94,262.00 | 3,450.00 |
| Total | 27,33,720.00 | 0.00 | 13,50,491.40 | 23,80,576.00 | 3,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |