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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:-Piparia Birsinghpur |
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| Opening Balance | 9,86,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,93,529.00 | 93,037.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,000.00 | 0.00 | 2,67,463.00 | 1,36,195.00 | 1,17,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2023 | 83,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,057.00 | 0.00 | 0.00 | 2,94,092.00 | 2,110.00 |
| Januaury, 2024 | 31,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,82,272.00 | 0.00 | 0.00 | 1,82,401.00 | 0.00 |
| March, 2024 | 2,08,426.00 | 0.00 | 0.00 | 2,10,747.00 | 1,234.00 |
| Total | 10,46,127.00 | 0.00 | 2,67,463.00 | 13,31,332.00 | 2,13,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |