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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:-Husainpur Rukanpur |
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| Opening Balance | 10,76,108.00 | ||||
| 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 | 2,14,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,262.00 | 0.00 | 0.00 | 4,58,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,116.00 | 0.00 | 0.00 | 8,21,588.00 | 0.00 |
| December, 2023 | 3,57,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,721.00 | 0.00 | 2,21,579.00 | 7,38,799.00 | 0.00 |
| February, 2024 | 8,61,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,872.00 | 0.00 | 0.00 | 6,95,133.00 | 0.00 |
| Total | 28,94,459.00 | 0.00 | 2,21,579.00 | 27,13,647.00 | 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 |