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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:-Mahmadpur |
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| Opening Balance | 6,22,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,75,066.00 | 0.00 | 0.00 | 4,12,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,250.00 | 0.00 | 0.00 | 1,42,085.00 | 0.00 |
| September, 2023 | 1,18,524.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| October, 2023 | 2,33,327.00 | 0.00 | 0.00 | 2,85,812.00 | 0.00 |
| November, 2023 | 2,68,605.00 | 0.00 | 68,973.00 | 0.00 | 0.00 |
| December, 2023 | 5,78,389.00 | 0.00 | 0.00 | 4,97,864.00 | 1,54,840.00 |
| Januaury, 2024 | 1,68,428.00 | 0.00 | 0.00 | 7,75,132.00 | 4,140.00 |
| February, 2024 | 4,56,065.00 | 0.00 | 0.00 | 2,25,305.00 | 0.00 |
| March, 2024 | 7,56,852.00 | 0.00 | 0.00 | 5,79,858.00 | 0.00 |
| Total | 30,00,506.00 | 0.00 | 68,973.00 | 32,08,506.00 | 1,58,980.00 |
| 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 |