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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:-Ballia |
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| Opening Balance | 34,81,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,171.00 | 35,364.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 3,41,313.00 | 0.00 | 0.00 | 7,19,099.00 | 38,133.00 |
| July, 2023 | 1,69,442.00 | 0.00 | 0.00 | 3,02,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
| September, 2023 | 1,72,011.00 | 0.00 | 7,17,378.00 | 2,11,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,86,157.00 | 0.00 | 0.00 | 3,17,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,30,862.00 | 0.00 | 0.00 | 10,64,280.00 | 9,430.00 |
| February, 2024 | 3,79,796.00 | 0.00 | 0.00 | 7,14,855.00 | 0.00 |
| March, 2024 | 19,11,091.00 | 0.00 | 0.00 | 11,50,472.00 | 18,500.00 |
| Total | 47,90,672.00 | 0.00 | 7,17,378.00 | 50,49,567.00 | 1,01,427.00 |
| 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 |