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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:-Ladhauli |
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| Opening Balance | 43,98,232.00 | ||||
| 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 | 2,45,020.00 | 0.00 | 0.00 | 4,16,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| October, 2023 | 4,67,262.00 | 0.00 | 0.00 | 6,23,580.00 | 0.00 |
| November, 2023 | 22,23,685.00 | 0.00 | 33,52,252.00 | 16,54,072.00 | 6,29,684.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,736.00 | 0.00 | 0.00 | 9,29,598.00 | 0.00 |
| February, 2024 | 2,01,063.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| March, 2024 | 7,26,205.00 | 0.00 | 0.00 | 1,34,007.00 | 0.00 |
| Total | 42,10,971.00 | 0.00 | 33,52,252.00 | 41,79,451.00 | 6,29,684.00 |
| 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 |