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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:-Siura Khurd Kalan |
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| Opening Balance | 4,30,782.00 | ||||
| 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 | 1,06,698.00 | 0.00 |
| June, 2023 | 1,17,024.00 | 0.00 | 0.00 | 2,33,090.00 | 40,304.00 |
| July, 2023 | 41,000.00 | 0.00 | 92,037.00 | 79,743.00 | 0.00 |
| August, 2023 | 26,651.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 98,760.00 | 0.00 | 0.00 | 1,48,838.00 | 0.00 |
| October, 2023 | 98,740.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| November, 2023 | 1,38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,326.00 | 0.00 | 0.00 | 4,70,253.00 | 15,355.00 |
| Januaury, 2024 | 61,084.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| February, 2024 | 3,02,894.00 | 0.00 | 0.00 | 2,73,288.00 | 0.00 |
| March, 2024 | 3,01,430.00 | 0.00 | 0.00 | 2,31,699.00 | 0.00 |
| Total | 15,27,115.00 | 0.00 | 92,037.00 | 17,49,804.00 | 55,659.00 |
| 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 |