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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:-Bhawal Khera |
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| Opening Balance | 18,99,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,80,175.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,27,734.00 | 0.00 | 2,12,210.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,217.00 | 0.00 | 0.00 | 3,09,147.00 | 0.00 |
| December, 2023 | 2,29,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,608.00 | 0.00 | 0.00 | 4,16,851.00 | 0.00 |
| February, 2024 | 7,01,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,010.00 | 0.00 | 0.00 | 8,28,340.00 | 0.00 |
| Total | 17,30,259.00 | 0.00 | 4,92,385.00 | 17,98,338.00 | 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 |