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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:-Basuliya |
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| Opening Balance | 8,79,565.00 | ||||
| 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 | 85,831.00 | 0.00 |
| June, 2023 | 1,05,541.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,000.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| September, 2023 | 68,540.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| October, 2023 | 1,17,416.00 | 0.00 | 0.00 | 1,13,394.00 | 0.00 |
| November, 2023 | 1,18,306.00 | 0.00 | 3,44,724.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,016.00 | 0.00 | 0.00 | 4,01,911.00 | 0.00 |
| Januaury, 2024 | 63,579.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| February, 2024 | 1,98,961.00 | 0.00 | 1,17,262.00 | 1,95,899.00 | 0.00 |
| March, 2024 | 3,39,046.00 | 0.00 | 0.00 | 2,91,972.00 | 0.00 |
| Total | 12,46,405.00 | 0.00 | 4,61,986.00 | 13,75,569.00 | 0.00 |
| 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 |