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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:-Ahmadnagar Ta Bahadurpur |
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| Opening Balance | 15,39,833.00 | ||||
| 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 | 2,70,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,31,528.00 | 0.00 | 26,376.00 | 5,06,343.00 | 37,364.00 |
| December, 2023 | 12,84,200.00 | 0.00 | 0.00 | 8,59,950.00 | 3,87,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,45,333.00 | 0.00 |
| February, 2024 | 2,28,476.00 | 0.00 | 2,41,036.00 | 1,58,973.00 | 0.00 |
| March, 2024 | 89,000.00 | 0.00 | 0.00 | 3,91,637.00 | 0.00 |
| Total | 18,33,204.00 | 0.00 | 2,67,412.00 | 32,80,797.00 | 4,24,464.00 |
| 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 |