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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera |
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| Opening Balance | 5,12,94,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,67,581.00 | 0.00 | 0.00 | 22,25,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,09,850.00 | 8,67,797.00 |
| July, 2022 | 11,09,089.00 | 0.00 | 0.00 | 4,85,278.00 | 0.00 |
| August, 2022 | 36,37,015.00 | 0.00 | 0.00 | 11,80,992.00 | 0.00 |
| September, 2022 | 54,55,523.00 | 0.00 | 0.00 | 87,89,707.00 | 5,49,729.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,32,974.00 | 38,797.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,18,867.00 | 14,85,058.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,23,196.00 | 0.00 |
| February, 2023 | 36,66,327.00 | 0.00 | 0.00 | 28,80,144.00 | 0.00 |
| March, 2023 | 55,00,658.00 | 0.00 | 0.00 | 26,53,212.00 | 16,10,839.00 |
| Total | 2,46,36,193.00 | 0.00 | 0.00 | 3,23,77,420.00 | 45,52,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |