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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:-Kalan,Village Panchayat & Equivalent:-Bhudeli |
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| Opening Balance | 4,71,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| June, 2022 | 23,000.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,537.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2022 | 1,14,037.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| February, 2023 | 76,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,211.00 | 0.00 | 0.00 | 1,34,310.00 | 0.00 |
| Total | 7,17,422.00 | 0.00 | 0.00 | 8,56,669.00 | 0.00 |
| 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 |