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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:-Jalalpur Ta Gurri |
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| Opening Balance | 21,86,229.00 | ||||
| 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 | 1,86,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 3,51,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,289.00 | 0.00 | 0.00 | 11,95,201.00 | 0.00 |
| Januaury, 2024 | 1,18,127.00 | 0.00 | 0.00 | 5,36,724.00 | 0.00 |
| February, 2024 | 5,65,468.00 | 0.00 | 10,31,082.00 | 5,15,610.00 | 0.00 |
| March, 2024 | 6,18,578.00 | 0.00 | 0.00 | 4,73,250.00 | 0.00 |
| Total | 28,75,226.00 | 0.00 | 10,31,082.00 | 34,09,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |