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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:-Gurri Ta0 Itauriya |
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| Opening Balance | 13,92,866.00 | ||||
| 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 | 1,42,818.00 | 0.00 |
| June, 2022 | 92,450.00 | 0.00 | 0.00 | 2,31,631.00 | 20,379.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,495.00 | 0.00 | 0.00 | 2,09,613.00 | 0.00 |
| September, 2022 | 2,04,719.00 | 0.00 | 0.00 | 1,38,437.00 | 0.00 |
| October, 2022 | 1,11,832.00 | 0.00 | 0.00 | 2,47,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,939.00 | 0.00 | 0.00 | 9,70,371.00 | 20,379.00 |
| 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 |