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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:-Kursanda |
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| Opening Balance | 10,50,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,106.00 | 0.00 | 0.00 | 5,41,463.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 3,47,300.00 | 0.00 | 6,88,096.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,799.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| December, 2023 | 2,86,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,688.00 | 0.00 | 0.00 | 6,20,338.00 | 0.00 |
| February, 2024 | 5,00,009.00 | 0.00 | 24,496.00 | 95,338.00 | 0.00 |
| March, 2024 | 4,64,539.00 | 0.00 | 0.00 | 6,76,165.00 | 0.00 |
| Total | 24,83,004.00 | 0.00 | 7,12,592.00 | 21,81,655.00 | 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 |