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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:-Shahganj |
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| Opening Balance | 25,96,685.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,36,104.00 | 0.00 | 71,522.00 | 9,84,833.00 | 0.00 |
| September, 2023 | 2,88,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,949.00 | 0.00 | 0.00 | 10,79,348.00 | 0.00 |
| November, 2023 | 3,24,817.00 | 0.00 | 0.00 | 2,20,490.00 | 65,786.00 |
| December, 2023 | 7,74,861.00 | 0.00 | 0.00 | 4,20,797.00 | 0.00 |
| Januaury, 2024 | 1,44,018.00 | 0.00 | 0.00 | 3,43,591.00 | 0.00 |
| February, 2024 | 5,53,952.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| March, 2024 | 9,61,944.00 | 0.00 | 0.00 | 4,92,289.00 | 0.00 |
| Total | 36,31,679.00 | 0.00 | 71,522.00 | 38,85,887.00 | 65,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |