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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:-Sujatpur |
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| Opening Balance | 16,66,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,160.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,164.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| July, 2022 | 1,01,597.00 | 0.00 | 0.00 | 2,69,264.00 | 49,071.00 |
| August, 2022 | 2,38,489.00 | 0.00 | 0.00 | 1,80,241.00 | 0.00 |
| September, 2022 | 2,09,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,775.00 | 0.00 | 0.00 | 3,41,075.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,692.00 | 0.00 | 11,86,360.00 | 3,03,211.00 | 0.00 |
| Total | 13,42,915.00 | 0.00 | 11,86,360.00 | 13,26,185.00 | 1,03,071.00 |
| 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 |