|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Narutha Devidas |
|||||
| Opening Balance | 10,39,935.00 | ||||
| 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 | 4,630.00 | 0.00 |
| June, 2023 | 17,99,194.00 | 0.00 | 0.00 | 6,35,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,800.00 | 1,83,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,760.00 | 0.00 | 0.00 | 3,68,689.00 | 3,220.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,585.00 | 0.00 | 0.00 | 2,67,332.00 | 0.00 |
| December, 2023 | 3,27,877.00 | 0.00 | 0.00 | 1,58,245.00 | 9,344.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,359.00 | 0.00 |
| February, 2024 | 2,15,703.00 | 0.00 | 0.00 | 3,30,861.00 | 0.00 |
| March, 2024 | 3,23,601.00 | 0.00 | 0.00 | 2,58,909.00 | 0.00 |
| Total | 29,83,720.00 | 0.00 | 9,800.00 | 32,81,564.00 | 12,564.00 |
| 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 |