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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:-Rausar |
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| Opening Balance | 7,84,760.00 | ||||
| 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 | 54,500.00 | 0.00 | 0.00 | 2,07,553.00 | 0.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| August, 2023 | 52,028.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| September, 2023 | 99,884.00 | 0.00 | 4,14,484.00 | 55,675.00 | 0.00 |
| October, 2023 | 51,250.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| November, 2023 | 1,56,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,757.00 | 0.00 | 0.00 | 3,50,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,024.00 | 0.00 | 0.00 | 2,92,109.00 | 6,440.00 |
| March, 2024 | 1,04,151.00 | 0.00 | 0.00 | 2,52,309.00 | 0.00 |
| Total | 12,13,088.00 | 0.00 | 4,14,484.00 | 13,51,715.00 | 6,440.00 |
| 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 |