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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:-Khutar,Village Panchayat & Equivalent:-Bijaura Bijauriya |
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| Opening Balance | 1,00,84,314.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 2,45,300.00 | 3,22,331.00 | 86,465.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 95,14,954.00 | 1,70,764.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,444.00 | 3,00,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,11,167.00 | 0.00 | 0.00 | 2,59,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,146.00 | 0.00 |
| February, 2024 | 2,17,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,000.00 | 0.00 | 0.00 | 5,24,673.00 | 4,12,622.00 |
| Total | 15,53,070.00 | 3,00,000.00 | 97,60,254.00 | 13,93,202.00 | 5,17,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |