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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:-Hathaudiya |
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| Opening Balance | 4,98,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,019.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,544.00 | 0.00 | 0.00 | 1,98,967.00 | 0.00 |
| September, 2022 | 2,23,108.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
| October, 2022 | 1,60,014.00 | 0.00 | 0.00 | 5,24,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,614.00 | 1,10,214.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 3,84,769.00 | 1,33,567.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 2,53,981.00 | 6,603.00 |
| February, 2023 | 1,33,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,215.00 | 0.00 | 0.00 | 3,45,214.00 | 0.00 |
| Total | 14,77,304.00 | 0.00 | 0.00 | 20,27,684.00 | 2,50,384.00 |
| 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 |