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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:-Sarsavan |
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| Opening Balance | 6,63,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,547.00 | 0.00 | 0.00 | 1,80,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,838.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| September, 2023 | 1,78,943.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
| November, 2023 | 2,98,991.00 | 0.00 | 0.00 | 1,42,391.00 | 0.00 |
| December, 2023 | 85,454.00 | 0.00 | 0.00 | 2,11,294.00 | 0.00 |
| Januaury, 2024 | 4,85,317.00 | 0.00 | 0.00 | 4,70,896.00 | 0.00 |
| February, 2024 | 4,31,875.00 | 0.00 | 0.00 | 5,52,008.00 | 63,500.00 |
| March, 2024 | 4,91,410.00 | 0.00 | 0.00 | 6,24,127.00 | 5,22,829.00 |
| Total | 22,47,375.00 | 0.00 | 0.00 | 29,55,848.00 | 5,86,329.00 |
| 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 |