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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:-Japnapur |
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| Opening Balance | 12,88,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2022 | 66,532.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 2,59,561.00 | 5,084.00 |
| August, 2022 | 3,50,066.00 | 0.00 | 0.00 | 95,601.00 | 0.00 |
| September, 2022 | 4,79,041.00 | 0.00 | 0.00 | 3,02,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,470.00 | 0.00 | 0.00 | 2,06,184.00 | 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 | 1,82,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,669.00 | 0.00 | 0.00 | 4,23,775.00 | 18,840.00 |
| Total | 18,34,135.00 | 0.00 | 0.00 | 14,07,899.00 | 23,924.00 |
| 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 |