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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:-Nawazpur |
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| Opening Balance | 31,52,251.00 | ||||
| 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 | 1,33,970.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| August, 2023 | 71,000.00 | 0.00 | 1,17,952.00 | 51,134.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 56,191.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 50,000.00 | 2,12,163.00 | 0.00 |
| November, 2023 | 77,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,828.00 | 51,087.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,188.00 | 0.00 |
| February, 2024 | 76,814.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| March, 2024 | 3,82,998.00 | 0.00 | 0.00 | 2,87,249.00 | 0.00 |
| Total | 10,21,652.00 | 0.00 | 1,67,952.00 | 12,77,403.00 | 51,087.00 |
| 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 |