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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:-Hathouda Bujurg |
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| Opening Balance | 49,63,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,32,300.00 | 0.00 | 0.00 | 10,07,121.00 | 79,865.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,641.00 | 22,100.00 |
| July, 2022 | 8,67,300.00 | 0.00 | 0.00 | 20,72,966.00 | 8,520.00 |
| August, 2022 | 15,47,941.00 | 0.00 | 0.00 | 17,58,481.00 | 0.00 |
| September, 2022 | 18,27,386.00 | 0.00 | 0.00 | 2,22,088.00 | 45,113.00 |
| October, 2022 | 3,25,452.00 | 0.00 | 0.00 | 37,47,763.00 | 17,04,404.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,263.00 | 0.00 |
| December, 2022 | 95,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,896.00 | 2,81,763.00 |
| February, 2023 | 8,57,654.00 | 0.00 | 0.00 | 34,462.00 | 0.00 |
| March, 2023 | 27,23,328.00 | 0.00 | 0.00 | 15,61,519.00 | 26,937.00 |
| Total | 91,76,514.00 | 0.00 | 0.00 | 1,19,66,200.00 | 21,68,702.00 |
| 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 |