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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:-Mau Khalsa |
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| Opening Balance | 11,45,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 3,70,835.00 | 2,000.00 |
| August, 2022 | 1,67,300.00 | 0.00 | 0.00 | 55,289.00 | 0.00 |
| September, 2022 | 3,16,395.00 | 0.00 | 0.00 | 3,14,270.00 | 2,556.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,045.00 | 56,180.00 |
| December, 2022 | 1,63,385.00 | 0.00 | 0.00 | 3,95,240.00 | 1,52,343.00 |
| Januaury, 2023 | 78,545.00 | 0.00 | 0.00 | 54,589.00 | 0.00 |
| February, 2023 | 1,68,648.00 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
| March, 2023 | 3,28,478.00 | 0.00 | 0.00 | 3,10,556.00 | 0.00 |
| Total | 13,80,751.00 | 0.00 | 0.00 | 20,00,502.00 | 2,13,079.00 |
| 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 |