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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:-Atabujurg |
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| Opening Balance | 14,47,766.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,596.00 | 0.00 |
| June, 2023 | 2,04,775.00 | 0.00 | 0.00 | 2,13,163.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,572.00 | 0.00 | 0.00 | 5,51,187.00 | 25,500.00 |
| November, 2023 | 2,25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,83,723.00 | 0.00 |
| February, 2024 | 2,22,266.00 | 0.00 | 0.00 | 2,89,305.00 | 0.00 |
| March, 2024 | 8,77,883.00 | 0.00 | 0.00 | 12,54,356.00 | 0.00 |
| Total | 25,17,582.00 | 0.00 | 0.00 | 32,15,979.00 | 25,500.00 |
| 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 |