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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:-Raheempur |
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| Opening Balance | 14,87,743.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,01,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,664.00 | 0.00 | 18,014.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,539.00 | 0.00 |
| September, 2023 | 97,299.00 | 0.00 | 6,19,260.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| November, 2023 | 1,32,898.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| December, 2023 | 1,54,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,188.00 | 0.00 | 0.00 | 2,26,364.00 | 0.00 |
| February, 2024 | 4,25,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,188.00 | 0.00 | 0.00 | 5,20,816.00 | 0.00 |
| Total | 11,86,450.00 | 0.00 | 6,37,274.00 | 13,31,175.00 | 0.00 |
| 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 |