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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:-Bhawal Khera |
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| Opening Balance | 29,44,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,10,900.00 | 0.00 | 0.00 | 18,32,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,03,407.00 | 1,94,848.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,027.00 | 0.00 | 0.00 | 7,82,866.00 | 0.00 |
| September, 2022 | 2,23,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,815.00 | 0.00 |
| November, 2022 | 1,23,015.00 | 0.00 | 0.00 | 3,49,656.00 | 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 | 2,13,815.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| March, 2023 | 4,98,625.00 | 0.00 | 0.00 | 4,18,987.00 | 0.00 |
| Total | 31,65,052.00 | 0.00 | 0.00 | 44,05,598.00 | 1,94,848.00 |
| 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 |