|
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:-Vajidpur |
|||||
| Opening Balance | 15,38,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,252.00 | 1,78,459.00 |
| August, 2023 | 69,963.00 | 0.00 | 6,80,815.00 | 2,80,867.00 | 0.00 |
| September, 2023 | 69,964.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2023 | 69,270.00 | 0.00 | 0.00 | 64,081.00 | 0.00 |
| November, 2023 | 2,20,872.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| December, 2023 | 3,66,196.00 | 0.00 | 0.00 | 3,37,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,955.00 | 0.00 | 0.00 | 6,67,681.00 | 0.00 |
| March, 2024 | 3,68,615.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
| Total | 17,02,134.00 | 0.00 | 6,80,815.00 | 25,12,012.00 | 1,78,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |