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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 Rajjav |
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| Opening Balance | 22,41,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,692.00 | 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 | 11,95,988.00 | 2,48,614.00 |
| July, 2023 | 2,38,298.00 | 0.00 | 10,75,522.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,947.00 | 0.00 | 0.00 | 4,56,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,56,401.00 | 0.00 | 0.00 | 3,04,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,288.00 | 0.00 |
| February, 2024 | 4,38,087.00 | 0.00 | 0.00 | 4,89,638.00 | 0.00 |
| March, 2024 | 4,14,570.00 | 0.00 | 0.00 | 3,88,871.00 | 0.00 |
| Total | 23,26,864.00 | 0.00 | 10,75,522.00 | 30,42,194.00 | 2,48,614.00 |
| 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 |