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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:-Dilavarpur Elaqua Deokali |
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| Opening Balance | 6,49,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,750.00 | 36,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2023 | 78,545.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| July, 2023 | 98,754.00 | 0.00 | 0.00 | 80,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,35,000.00 | 30,000.00 |
| October, 2023 | 1,91,875.00 | 0.00 | 0.00 | 1,40,469.00 | 0.00 |
| November, 2023 | 4,00,172.00 | 0.00 | 0.00 | 2,47,354.00 | 0.00 |
| December, 2023 | 72,000.00 | 0.00 | 5,00,855.00 | 78,381.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 78,515.00 | 1,52,893.00 | 0.00 |
| February, 2024 | 3,30,690.00 | 0.00 | 0.00 | 3,52,554.00 | 0.00 |
| March, 2024 | 4,03,002.00 | 0.00 | 0.00 | 1,83,589.00 | 0.00 |
| Total | 17,25,038.00 | 0.00 | 5,79,370.00 | 15,14,177.00 | 66,750.00 |
| 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 |