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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,Village Panchayat & Equivalent:-Sundar Nagar |
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| Opening Balance | 20,33,725.00 | ||||
| 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 | 4,35,933.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,48,961.00 | 0.00 | 0.00 |
| August, 2023 | 2,18,978.00 | 0.00 | 0.00 | 1,38,850.00 | 18,800.00 |
| September, 2023 | 74,167.00 | 0.00 | 3,44,916.00 | 43,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| November, 2023 | 3,72,025.00 | 0.00 | 2,35,818.00 | 19,990.00 | 0.00 |
| December, 2023 | 2,35,195.00 | 0.00 | 0.00 | 4,54,404.00 | 0.00 |
| Januaury, 2024 | 1,46,943.00 | 0.00 | 0.00 | 3,34,657.00 | 0.00 |
| February, 2024 | 3,37,665.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
| March, 2024 | 3,78,835.00 | 0.00 | 0.00 | 3,14,722.00 | 2,321.00 |
| Total | 17,63,808.00 | 0.00 | 7,29,695.00 | 21,28,343.00 | 39,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |