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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:-Khutar,Village Panchayat & Equivalent:-Bijaura Bijauriya |
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| Opening Balance | 1,04,74,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,546.00 | 87,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 85,103.00 | 0.00 | 0.00 | 89,290.00 | 2,096.00 |
| September, 2022 | 1,27,654.00 | 0.00 | 0.00 | 3,46,603.00 | 1,85,372.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,304.00 | 1,14,924.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,875.00 | 1,52,234.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,477.00 | 1,16,924.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,154.00 | 34,031.00 |
| February, 2023 | 85,789.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| March, 2023 | 1,28,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,257.00 | 0.00 | 0.00 | 15,11,330.00 | 6,93,481.00 |
| 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 |