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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,Village Panchayat & Equivalent:-Diuriya |
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| Opening Balance | 4,42,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,70,540.00 | 1,40,972.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,541.00 | 43,960.00 |
| August, 2022 | 1,96,323.00 | 45,840.00 | 0.00 | 1,22,017.00 | 0.00 |
| September, 2022 | 2,12,145.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| October, 2022 | 56,927.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| November, 2022 | 59,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 4,01,125.00 | 1,45,975.00 |
| February, 2023 | 1,90,570.00 | 0.00 | 0.00 | 2,29,457.00 | 0.00 |
| March, 2023 | 4,39,667.00 | 0.00 | 0.00 | 2,88,888.00 | 5,000.00 |
| Total | 14,05,067.00 | 45,840.00 | 0.00 | 17,96,491.00 | 3,35,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |