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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:-Siura |
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| Opening Balance | 65,85,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,182.00 | 36,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,034.00 | 1,29,812.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,286.00 | 0.00 |
| November, 2023 | 2,56,255.00 | 0.00 | 40,83,858.00 | 0.00 | 0.00 |
| December, 2023 | 8,79,382.00 | 0.00 | 0.00 | 4,76,692.00 | 0.00 |
| Januaury, 2024 | 6,10,320.00 | 0.00 | 0.00 | 10,13,609.00 | 15,312.00 |
| February, 2024 | 2,52,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,84,369.00 | 0.00 | 0.00 | 8,63,927.00 | 0.00 |
| Total | 28,83,203.00 | 0.00 | 40,83,858.00 | 36,00,077.00 | 1,81,124.00 |
| 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 |