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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:-Raura |
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| Opening Balance | 6,22,841.00 | ||||
| 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 | 85,900.00 | 0.00 |
| June, 2023 | 1,53,868.00 | 0.00 | 0.00 | 2,38,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,410.00 | 0.00 | 32,982.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,76,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,018.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2023 | 3,24,810.00 | 0.00 | 0.00 | 4,11,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,737.00 | 0.00 | 0.00 | 2,72,093.00 | 0.00 |
| March, 2024 | 4,83,783.00 | 0.00 | 0.00 | 2,15,497.00 | 0.00 |
| Total | 18,67,626.00 | 0.00 | 32,982.00 | 17,94,220.00 | 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 |