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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:-Mishripur |
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| Opening Balance | 1,35,26,796.00 | ||||
| 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 | 7,46,469.00 | 0.00 | 0.00 | 14,04,508.00 | 6,120.00 |
| July, 2023 | 0.00 | 0.00 | 25,50,955.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,681.00 | 0.00 |
| September, 2023 | 7,52,531.00 | 0.00 | 39,28,249.00 | 12,65,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,479.00 | 0.00 |
| November, 2023 | 8,50,297.00 | 0.00 | 0.00 | 9,60,860.00 | 0.00 |
| December, 2023 | 20,08,427.00 | 0.00 | 0.00 | 22,42,815.00 | 0.00 |
| Januaury, 2024 | 11,14,218.00 | 0.00 | 0.00 | 32,70,369.00 | 0.00 |
| February, 2024 | 10,27,087.00 | 0.00 | 0.00 | 5,05,982.00 | 0.00 |
| March, 2024 | 16,59,919.00 | 0.00 | 0.00 | 29,90,087.00 | 0.00 |
| Total | 81,58,948.00 | 0.00 | 64,79,204.00 | 1,33,44,903.00 | 6,120.00 |
| 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 |