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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:-Guvari |
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| Opening Balance | 20,68,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,524.00 | 0.00 | 0.00 | 5,97,765.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,373.00 | 10,499.00 |
| July, 2022 | 1,00,067.00 | 0.00 | 0.00 | 57,640.00 | 8,950.00 |
| August, 2022 | 5,27,574.00 | 0.00 | 0.00 | 4,99,215.00 | 0.00 |
| September, 2022 | 4,07,815.00 | 0.00 | 0.00 | 1,61,997.00 | 6,132.00 |
| October, 2022 | 2,04,230.00 | 0.00 | 0.00 | 2,72,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,030.00 | 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 | 3,76,068.00 | 0.00 | 0.00 | 1,65,784.00 | 0.00 |
| March, 2023 | 8,95,335.00 | 0.00 | 0.00 | 5,98,973.00 | 0.00 |
| Total | 25,78,613.00 | 0.00 | 0.00 | 24,51,487.00 | 60,581.00 |
| 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 |