|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Bhawal Khera,Village Panchayat & Equivalent:-Jalalpur Ta Gurri |
|||||
| Opening Balance | 26,09,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,796.00 | 0.00 |
| August, 2022 | 3,43,886.00 | 0.00 | 0.00 | 3,89,288.00 | 0.00 |
| September, 2022 | 3,77,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,689.00 | 0.00 | 0.00 | 6,01,698.00 | 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 | 1,96,362.00 | 0.00 | 0.00 | 5,51,502.00 | 2,75,751.00 |
| February, 2023 | 2,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,936.00 | 0.00 | 0.00 | 4,01,423.00 | 0.00 |
| Total | 22,97,334.00 | 0.00 | 0.00 | 29,96,408.00 | 2,75,751.00 |
| 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 |