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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:-Muradpur Nibia Khera |
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| Opening Balance | 7,38,194.00 | ||||
| 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 | 63,672.00 | 0.00 |
| June, 2023 | 2,76,180.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,563.00 | 64,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,76,155.00 | 0.00 | 0.00 | 5,15,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,43,027.00 | 0.00 | 0.00 | 7,00,492.00 | 0.00 |
| February, 2024 | 4,56,281.00 | 0.00 | 0.00 | 6,15,016.00 | 0.00 |
| March, 2024 | 5,57,377.00 | 0.00 | 0.00 | 6,45,521.00 | 0.00 |
| Total | 24,09,020.00 | 0.00 | 20,563.00 | 29,05,522.00 | 0.00 |
| 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 |