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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:-Dadau |
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| Opening Balance | 22,50,954.00 | ||||
| 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 | 5,70,937.00 | 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 | 56,720.00 | 0.00 | 0.00 | 3,80,013.00 | 1,21,546.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,66,198.00 | 0.00 | 11,31,303.00 | 2,80,513.00 | 0.00 |
| December, 2023 | 3,89,278.00 | 0.00 | 0.00 | 5,61,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,03,752.00 | 0.00 | 2,72,234.00 | 5,99,433.00 | 0.00 |
| March, 2024 | 1,55,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,600.00 | 0.00 | 14,03,537.00 | 23,92,648.00 | 1,21,546.00 |
| 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 |