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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:-Mau Vasak |
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| Opening Balance | 9,76,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,425.00 | 0.00 | 0.00 | 1,84,586.00 | 0.00 |
| May, 2023 | 1,54,250.00 | 0.00 | 0.00 | 2,56,258.00 | 0.00 |
| June, 2023 | 1,34,526.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| October, 2023 | 1,08,941.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| November, 2023 | 1,06,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,480.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| Januaury, 2024 | 2,75,480.00 | 0.00 | 0.00 | 2,52,361.00 | 0.00 |
| February, 2024 | 1,72,410.00 | 0.00 | 46,150.00 | 2,85,223.00 | 0.00 |
| March, 2024 | 3,11,700.00 | 0.00 | 0.00 | 2,03,695.00 | 0.00 |
| Total | 14,14,471.00 | 0.00 | 46,150.00 | 15,77,854.00 | 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 |