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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:-Bhawal Khera |
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| Opening Balance | 4,81,05,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,91,829.00 | 2,090.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,97,885.00 | 6,782.00 |
| July, 2023 | 1,84,44,087.00 | 0.00 | 0.00 | 28,52,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,32,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,35,365.00 | 8,402.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,85,995.00 | 0.00 |
| Januaury, 2024 | 1,13,67,802.00 | 0.00 | 0.00 | 31,37,536.00 | 0.00 |
| February, 2024 | 74,24,934.00 | 0.00 | 0.00 | 24,90,398.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,46,501.00 | 46,295.00 |
| Total | 3,72,36,823.00 | 0.00 | 0.00 | 5,24,05,546.00 | 63,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |