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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:-Katia Kammo |
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| Opening Balance | 8,45,581.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,349.00 | 0.00 | 0.00 | 10,62,852.00 | 460.00 |
| 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 | 2,07,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,639.00 | 0.00 | 0.00 | 10,49,532.00 | 0.00 |
| February, 2024 | 4,45,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,666.00 | 0.00 | 0.00 | 7,58,486.00 | 0.00 |
| Total | 23,27,524.00 | 0.00 | 0.00 | 28,70,870.00 | 460.00 |
| 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 |