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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:-Rajmana |
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| Opening Balance | 16,04,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,625.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 35,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,102.00 | 55,790.00 | 0.00 |
| August, 2023 | 1,35,670.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| October, 2023 | 98,760.00 | 0.00 | 0.00 | 86,377.00 | 0.00 |
| November, 2023 | 1,87,752.00 | 0.00 | 0.00 | 37,460.00 | 10,200.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,60,058.00 | 0.00 |
| Januaury, 2024 | 71,000.00 | 0.00 | 0.00 | 82,618.00 | 0.00 |
| February, 2024 | 2,50,212.00 | 0.00 | 0.00 | 2,27,790.00 | 0.00 |
| March, 2024 | 3,29,970.00 | 0.00 | 0.00 | 2,20,526.00 | 0.00 |
| Total | 13,03,364.00 | 0.00 | 1,102.00 | 18,97,401.00 | 10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |