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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:-Badshahnagar |
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| Opening Balance | 9,36,422.00 | ||||
| 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 | 13,547.00 | 0.00 |
| June, 2022 | 75,898.00 | 0.00 | 0.00 | 2,22,080.00 | 3,570.00 |
| July, 2022 | 86,675.00 | 0.00 | 0.00 | 3,70,508.00 | 1,34,810.00 |
| August, 2022 | 3,40,774.00 | 0.00 | 0.00 | 84,284.00 | 0.00 |
| September, 2022 | 3,09,315.00 | 0.00 | 0.00 | 2,90,591.00 | 0.00 |
| October, 2022 | 1,62,572.00 | 0.00 | 0.00 | 3,22,477.00 | 11,242.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,089.00 | 4.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,913.00 | 0.00 | 0.00 | 1,33,352.00 | 0.00 |
| February, 2023 | 2,07,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,207.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
| Total | 18,23,226.00 | 0.00 | 0.00 | 19,37,540.00 | 1,49,626.00 |
| 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 |