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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:-Kaheliya |
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| Opening Balance | 11,41,690.00 | ||||
| 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 | 3,61,328.00 | 0.00 |
| June, 2023 | 4,58,958.00 | 0.00 | 0.00 | 9,09,549.00 | 1,28,446.00 |
| July, 2023 | 0.00 | 0.00 | 87,502.00 | 1,28,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,717.00 | 0.00 | 0.00 | 3,49,486.00 | 0.00 |
| November, 2023 | 2,36,711.00 | 0.00 | 0.00 | 3,49,486.00 | 3,49,486.00 |
| December, 2023 | 5,68,500.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,742.00 | 0.00 |
| February, 2024 | 5,07,482.00 | 0.00 | 0.00 | 4,84,512.00 | 0.00 |
| March, 2024 | 6,78,504.00 | 0.00 | 0.00 | 4,17,812.00 | 0.00 |
| Total | 26,30,535.00 | 0.00 | 87,502.00 | 35,69,471.00 | 4,77,932.00 |
| 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 |