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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:-Daulatpur |
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| Opening Balance | 7,34,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,270.00 | 0.00 | 0.00 | 1,20,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,245.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,662.00 | 0.00 | 0.00 | 2,39,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,545.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| December, 2023 | 2,03,941.00 | 0.00 | 0.00 | 3,43,268.00 | 0.00 |
| Januaury, 2024 | 72,094.00 | 0.00 | 0.00 | 4,50,940.00 | 0.00 |
| February, 2024 | 2,30,109.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
| March, 2024 | 3,93,869.00 | 0.00 | 0.00 | 1,88,556.00 | 0.00 |
| Total | 17,90,279.00 | 0.00 | 20,245.00 | 16,63,017.00 | 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 |