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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:-Toni |
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| Opening Balance | 8,36,031.00 | ||||
| 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 | 3,66,857.00 | 0.00 |
| June, 2023 | 1,58,739.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,227.00 | 0.00 | 0.00 | 2,60,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,516.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| November, 2023 | 2,50,367.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| December, 2023 | 4,14,012.00 | 0.00 | 0.00 | 3,64,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,699.00 | 0.00 |
| February, 2024 | 4,48,118.00 | 0.00 | 0.00 | 4,83,995.00 | 0.00 |
| March, 2024 | 4,19,537.00 | 0.00 | 0.00 | 3,35,244.00 | 0.00 |
| Total | 19,24,516.00 | 0.00 | 0.00 | 23,33,889.00 | 0.00 |
| 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 |