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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:-Ajijpur Talluque Rajhaua |
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| Opening Balance | 6,95,924.00 | ||||
| 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 | 1,52,420.00 | 0.00 | 0.00 | 5,85,041.00 | 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 | 2,51,509.00 | 0.00 | 0.00 | 2,71,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,130.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| December, 2023 | 3,95,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| February, 2024 | 4,73,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,290.00 | 0.00 | 0.00 | 6,33,215.00 | 0.00 |
| Total | 18,69,908.00 | 0.00 | 0.00 | 20,61,329.00 | 0.00 |
| 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 |