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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:-Mau Khalsa |
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| Opening Balance | 7,38,725.00 | ||||
| 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 | 31,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
| July, 2023 | 3,09,402.00 | 0.00 | 0.00 | 3,14,536.00 | 0.00 |
| August, 2023 | 87,542.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,060.00 | 4,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,480.00 | 0.00 | 3,94,939.00 | 2,07,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 30,285.00 |
| Januaury, 2024 | 2,77,630.00 | 0.00 | 0.00 | 2,34,448.00 | 0.00 |
| February, 2024 | 5,30,372.00 | 0.00 | 1,62,527.00 | 1,90,456.00 | 0.00 |
| March, 2024 | 4,16,026.00 | 14,431.00 | 0.00 | 6,91,932.00 | 0.00 |
| Total | 21,74,452.00 | 14,431.00 | 5,57,466.00 | 17,86,317.00 | 34,735.00 |
| 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 |