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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:-Ata Khurd |
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| Opening Balance | 14,06,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,54,218.00 | 3,15,730.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,460.00 | 3,15,730.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,762.00 | 0.00 | 0.00 | 3,26,771.00 | 76,188.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,670.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| December, 2023 | 2,23,004.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| Januaury, 2024 | 2,77,875.00 | 0.00 | 0.00 | 4,31,679.00 | 0.00 |
| February, 2024 | 1,46,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,42,211.00 | 0.00 | 5,34,643.00 | 5,37,636.00 | 0.00 |
| Total | 16,82,785.00 | 0.00 | 5,34,643.00 | 26,95,796.00 | 7,07,648.00 |
| 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 |