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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:-Hathouda Bujurg |
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| Opening Balance | 43,42,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,883.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 17,49,631.00 | 0.00 |
| July, 2023 | 5,15,000.00 | 0.00 | 0.00 | 6,17,743.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 2,33,394.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| October, 2023 | 7,40,188.00 | 0.00 | 0.00 | 8,59,122.00 | 87,000.00 |
| November, 2023 | 14,25,181.00 | 0.00 | 0.00 | 8,65,081.00 | 0.00 |
| December, 2023 | 17,15,833.00 | 0.00 | 9,34,000.00 | 19,80,894.00 | 0.00 |
| Januaury, 2024 | 6,27,150.00 | 0.00 | 0.00 | 8,94,311.00 | 2,44,522.00 |
| February, 2024 | 16,14,696.00 | 0.00 | 8,25,162.00 | 18,36,117.00 | 0.00 |
| March, 2024 | 20,72,740.00 | 0.00 | 0.00 | 18,17,863.00 | 0.00 |
| Total | 95,20,788.00 | 0.00 | 17,59,162.00 | 1,15,52,621.00 | 3,31,522.00 |
| 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 |