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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:-Darapur Chathiya |
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| Opening Balance | 2,48,399.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,693.00 | 0.00 | 0.00 | 5,76,970.00 | 0.00 |
| September, 2023 | 7,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,624.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| November, 2023 | 1,02,244.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,235.00 | 0.00 | 0.00 | 3,89,679.00 | 0.00 |
| February, 2024 | 2,22,441.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| March, 2024 | 3,03,432.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| Total | 14,93,413.00 | 0.00 | 0.00 | 14,69,866.00 | 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 |