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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:-Kaneng |
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| Opening Balance | 10,69,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,600.00 | 0.00 | 0.00 | 3,96,531.00 | 0.00 |
| May, 2023 | 1,50,452.00 | 0.00 | 0.00 | 3,86,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 1,00,000.00 | 0.00 |
| October, 2023 | 1,54,205.00 | 0.00 | 0.00 | 2,01,277.00 | 0.00 |
| November, 2023 | 2,04,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,87,724.00 | 0.00 | 94,604.00 | 8,40,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,08,919.00 | 9,44,204.00 | 0.00 |
| February, 2024 | 2,02,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,09,778.00 | 0.00 | 0.00 | 21,50,915.00 | 0.00 |
| Total | 50,63,929.00 | 0.00 | 5,03,523.00 | 50,19,947.00 | 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 |