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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:-Sujatpur |
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| Opening Balance | 5,99,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,46,578.00 | 0.00 |
| November, 2023 | 1,43,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,308.00 | 0.00 | 0.00 | 1,01,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,110.00 | 48,878.00 |
| February, 2024 | 1,41,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,727.00 | 0.00 | 0.00 | 5,11,623.00 | 0.00 |
| Total | 16,47,885.00 | 0.00 | 0.00 | 11,96,830.00 | 48,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |