|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Hathaudiya |
|||||
| Opening Balance | 1,98,180.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,320.00 | 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 | 2,30,012.00 | 0.00 | 0.00 | 3,11,537.00 | 0.00 |
| October, 2023 | 2,16,295.00 | 0.00 | 0.00 | 2,56,180.00 | 17,701.00 |
| November, 2023 | 2,23,521.00 | 0.00 | 0.00 | 1,27,550.00 | 14,260.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,507.00 | 0.00 | 66.00 | 3,05,312.00 | 28,491.00 |
| February, 2024 | 3,35,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,920.00 | 0.00 | 66.00 | 10,75,899.00 | 60,452.00 |
| 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 |