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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:-Todarpur Ta. Khutar |
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| Opening Balance | 18,81,241.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,36,836.00 | 4,53,724.00 | 19,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,91,336.00 | 0.00 | 0.00 | 7,91,031.00 | 19,500.00 |
| February, 2024 | 1,71,448.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 4,90,000.00 | 0.00 | 2,15,532.00 | 7,56,780.00 | 0.00 |
| Total | 15,57,929.00 | 0.00 | 9,52,368.00 | 20,52,535.00 | 39,000.00 |
| 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 |