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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:-Badavan |
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| Opening Balance | 21,14,867.00 | ||||
| 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 | 5,89,030.00 | 0.00 | 0.00 | 11,32,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,73,520.00 | 0.00 | 0.00 | 4,83,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,821.00 | 0.00 | 6,08,496.00 | 2,47,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,099.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2024 | 9,71,202.00 | 0.00 | 89,426.00 | 1,05,002.00 | 0.00 |
| Total | 29,10,871.00 | 0.00 | 6,97,922.00 | 20,84,725.00 | 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 |