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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:-Jamuka |
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| Opening Balance | 2,74,763.00 | ||||
| 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 | 95,930.00 | 0.00 |
| June, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,44,457.00 | 0.00 |
| July, 2023 | 2,51,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,466.00 | 0.00 | 1,21,815.00 | 9,70,754.00 | 4,15,350.00 |
| December, 2023 | 4,67,393.00 | 0.00 | 0.00 | 4,93,134.00 | 0.00 |
| Januaury, 2024 | 1,09,349.00 | 0.00 | 0.00 | 2,20,084.00 | 0.00 |
| February, 2024 | 5,91,142.00 | 0.00 | 0.00 | 1,60,411.00 | 0.00 |
| March, 2024 | 5,07,634.00 | 0.00 | 0.00 | 5,31,659.00 | 0.00 |
| Total | 26,68,929.00 | 0.00 | 1,21,815.00 | 27,44,644.00 | 4,15,350.00 |
| 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 |