|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Sehra Mau South |
|||||
| Opening Balance | 12,41,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,329.00 | 0.00 | 0.00 | 6,90,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,650.00 | 0.00 | 0.00 | 2,17,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,647.00 | 8,720.00 |
| September, 2023 | 3,45,120.00 | 0.00 | 0.00 | 3,11,916.00 | 0.00 |
| October, 2023 | 87,542.00 | 0.00 | 0.00 | 3,59,019.00 | 0.00 |
| November, 2023 | 10,87,125.00 | 0.00 | 0.00 | 5,56,615.00 | 0.00 |
| December, 2023 | 19,39,483.00 | 0.00 | 0.00 | 15,16,304.00 | 0.00 |
| Januaury, 2024 | 1,42,540.00 | 0.00 | 0.00 | 5,61,353.00 | 0.00 |
| February, 2024 | 4,74,985.00 | 0.00 | 0.00 | 6,70,731.00 | 0.00 |
| March, 2024 | 17,17,112.00 | 0.00 | 0.00 | 13,29,525.00 | 0.00 |
| Total | 63,31,886.00 | 0.00 | 0.00 | 66,33,703.00 | 8,720.00 |
| 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 |