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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:-Behti |
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| Opening Balance | 9,04,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,218.00 | 0.00 |
| June, 2022 | 96,108.00 | 0.00 | 0.00 | 2,78,206.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| August, 2022 | 3,50,436.00 | 0.00 | 0.00 | 3,15,251.00 | 0.00 |
| September, 2022 | 5,09,692.00 | 0.00 | 0.00 | 6,98,456.00 | 72,162.00 |
| October, 2022 | 1,95,420.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,543.00 | 0.00 | 0.00 | 2,75,724.00 | 29,162.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,717.00 | 0.00 | 0.00 | 4,02,379.00 | 0.00 |
| Total | 23,93,135.00 | 0.00 | 0.00 | 26,13,145.00 | 1,01,324.00 |
| 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 |