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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:-Kajipur |
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| Opening Balance | 38,26,391.00 | ||||
| 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 | 3,34,211.00 | 1,01,344.00 |
| June, 2023 | 1,82,897.00 | 0.00 | 0.00 | 5,54,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,06,900.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,396.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| September, 2023 | 99,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,123.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| November, 2023 | 4,23,560.00 | 0.00 | 7,05,414.00 | 0.00 | 0.00 |
| December, 2023 | 3,22,425.00 | 0.00 | 0.00 | 5,18,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,854.00 | 0.00 | 0.00 | 12,04,584.00 | 40,847.00 |
| Total | 22,93,585.00 | 0.00 | 31,12,314.00 | 28,43,078.00 | 1,42,191.00 |
| 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 |