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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:-Sarhi |
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| Opening Balance | 16,18,992.00 | ||||
| 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 | 3,48,526.00 | 0.00 | 0.00 | 12,40,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,730.00 | 0.00 | 0.00 | 6,46,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,983.00 | 0.00 |
| October, 2023 | 3,04,671.00 | 0.00 | 0.00 | 1,94,214.00 | 0.00 |
| November, 2023 | 6,46,539.00 | 0.00 | 0.00 | 6,96,891.00 | 0.00 |
| December, 2023 | 6,68,959.00 | 0.00 | 0.00 | 5,29,554.00 | 0.00 |
| Januaury, 2024 | 1,52,320.00 | 0.00 | 0.00 | 1,20,667.00 | 0.00 |
| February, 2024 | 12,49,052.00 | 0.00 | 0.00 | 5,64,748.00 | 0.00 |
| March, 2024 | 3,25,141.00 | 0.00 | 0.00 | 2,74,128.00 | 0.00 |
| Total | 38,46,938.00 | 0.00 | 0.00 | 43,43,081.00 | 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 |