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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:-Padra Sikandarpur |
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| Opening Balance | 7,67,714.00 | ||||
| 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 | 2,56,006.00 | 0.00 | 0.00 | 5,88,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,413.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,05,555.00 | 0.00 | 0.00 | 4,82,718.00 | 0.00 |
| December, 2023 | 6,39,129.00 | 0.00 | 0.00 | 1,94,523.00 | 0.00 |
| Januaury, 2024 | 1,29,192.00 | 0.00 | 0.00 | 8,36,607.00 | 0.00 |
| February, 2024 | 6,10,688.00 | 0.00 | 8,713.00 | 5,67,346.00 | 0.00 |
| March, 2024 | 8,11,791.00 | 0.00 | 0.00 | 3,39,119.00 | 0.00 |
| Total | 31,67,774.00 | 0.00 | 8,713.00 | 32,07,510.00 | 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 |