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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:-Tah Khurd Kalan |
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| Opening Balance | 1,19,58,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,306.00 | 0.00 |
| May, 2023 | 71,000.00 | 0.00 | 0.00 | 44,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,544.00 | 13,58,610.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 32,955.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 5,06,215.00 | 2,81,562.00 | 60,000.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,65,134.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,05,96,950.00 | 11,67,739.00 | 0.00 |
| November, 2023 | 2,85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,642.00 | 0.00 | 0.00 | 5,11,358.00 | 0.00 |
| Januaury, 2024 | 7,56,269.00 | 0.00 | 0.00 | 8,04,290.00 | 0.00 |
| February, 2024 | 3,12,513.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
| March, 2024 | 4,54,328.00 | 0.00 | 0.00 | 4,98,876.00 | 0.00 |
| Total | 30,92,025.00 | 0.00 | 1,11,03,165.00 | 42,71,526.00 | 14,18,610.00 |
| 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 |