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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:-Behti |
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| Opening Balance | 7,85,995.00 | ||||
| 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 | 4,08,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,483.00 | 0.00 | 0.00 | 2,66,452.00 | 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 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| November, 2023 | 7,24,425.00 | 0.00 | 0.00 | 4,41,784.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 92,770.00 | 2,28,487.00 | 0.00 |
| Januaury, 2024 | 6,34,806.00 | 0.00 | 0.00 | 6,97,427.00 | 0.00 |
| February, 2024 | 3,59,734.00 | 0.00 | 0.00 | 5,32,211.00 | 0.00 |
| March, 2024 | 6,86,307.00 | 0.00 | 0.00 | 2,83,526.00 | 0.00 |
| Total | 28,30,755.00 | 0.00 | 92,770.00 | 29,69,239.00 | 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 |