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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:-Navadia Darogra |
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| Opening Balance | 9,12,472.00 | ||||
| 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 | 27,600.00 | 0.00 |
| June, 2023 | 1,00,983.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,890.00 | 0.00 | 1,000.00 | 35,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| October, 2023 | 91,442.00 | 0.00 | 0.00 | 84,362.00 | 0.00 |
| November, 2023 | 87,121.00 | 0.00 | 2,23,974.00 | 39,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,611.00 | 0.00 | 0.00 | 2,02,550.00 | 51,264.00 |
| February, 2024 | 4,13,391.00 | 0.00 | 0.00 | 1,60,239.00 | 0.00 |
| March, 2024 | 1,22,000.00 | 0.00 | 0.00 | 3,14,245.00 | 1,79,567.00 |
| Total | 9,59,438.00 | 0.00 | 2,24,974.00 | 9,83,713.00 | 2,30,831.00 |
| 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 |