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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:-Darapur Chathiya |
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| Opening Balance | 5,84,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,684.00 | 0.00 |
| June, 2022 | 1,16,815.00 | 0.00 | 0.00 | 2,81,707.00 | 92,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| August, 2022 | 1,53,068.00 | 0.00 | 0.00 | 81,665.00 | 0.00 |
| September, 2022 | 1,49,259.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,000.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| February, 2023 | 1,45,632.00 | 0.00 | 0.00 | 2,13,696.00 | 0.00 |
| March, 2023 | 1,50,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,268.00 | 0.00 | 0.00 | 12,88,550.00 | 92,530.00 |
| 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 |