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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:-Sidra |
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| Opening Balance | 7,80,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,944.00 | 0.00 | 0.00 | 1,22,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,616.00 | 0.00 | 0.00 | 1,87,170.00 | 88,585.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,393.00 | 0.00 | 3,01,031.00 | 2,55,790.00 | 0.00 |
| December, 2023 | 2,31,910.00 | 0.00 | 0.00 | 2,76,970.00 | 0.00 |
| Januaury, 2024 | 93,520.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| February, 2024 | 2,23,252.00 | 0.00 | 2,216.00 | 2,17,514.00 | 0.00 |
| March, 2024 | 2,14,578.00 | 0.00 | 0.00 | 2,84,722.00 | 0.00 |
| Total | 12,84,213.00 | 0.00 | 3,03,247.00 | 16,63,876.00 | 88,585.00 |
| 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 |