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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:-Saray |
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| Opening Balance | 14,32,434.00 | ||||
| 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 | 1,26,517.00 | 0.00 |
| June, 2023 | 78,906.00 | 0.00 | 0.00 | 2,30,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,765.00 | 0.00 | 0.00 | 1,52,101.00 | 80,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| October, 2023 | 98,760.00 | 0.00 | 0.00 | 62,878.00 | 0.00 |
| November, 2023 | 1,22,863.00 | 0.00 | 0.00 | 1,83,567.00 | 3,442.00 |
| December, 2023 | 1,84,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,413.00 | 0.00 | 0.00 | 3,52,717.00 | 24,423.00 |
| February, 2024 | 4,24,654.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| March, 2024 | 1,28,972.00 | 0.00 | 0.00 | 5,84,242.00 | 67,870.00 |
| Total | 13,23,627.00 | 0.00 | 0.00 | 19,66,842.00 | 1,76,485.00 |
| 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 |