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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 Nawazpur |
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| Opening Balance | 52,72,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,760.00 | 0.00 | 0.00 | 2,05,733.00 | 0.00 |
| June, 2023 | 12,53,547.00 | 0.00 | 1,37,272.00 | 16,78,667.00 | 58,363.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,684.00 | 0.00 | 0.00 | 4,24,237.00 | 0.00 |
| October, 2023 | 66,610.00 | 0.00 | 5,48,694.00 | 78,028.00 | 0.00 |
| November, 2023 | 3,83,317.00 | 0.00 | 0.00 | 0.00 | 1,90,362.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,797.00 | 0.00 |
| Januaury, 2024 | 5,81,115.00 | 0.00 | 0.00 | 6,64,581.00 | 18,590.00 |
| February, 2024 | 6,15,246.00 | 0.00 | 0.00 | 3,45,956.00 | 26,000.00 |
| March, 2024 | 8,06,996.00 | 0.00 | 0.00 | 3,00,892.00 | 0.00 |
| Total | 41,82,275.00 | 0.00 | 6,85,966.00 | 40,79,891.00 | 2,93,315.00 |
| 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 |