|
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:-Kaheliya |
|||||
| Opening Balance | 20,89,018.00 | ||||
| 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 | 1,76,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,685.00 | 0.00 |
| July, 2022 | 1,55,460.00 | 0.00 | 0.00 | 6,24,996.00 | 80,750.00 |
| August, 2022 | 4,65,498.00 | 0.00 | 0.00 | 6,15,327.00 | 6,000.00 |
| September, 2022 | 3,45,558.00 | 0.00 | 0.00 | 5,08,438.00 | 0.00 |
| October, 2022 | 1,66,108.00 | 0.00 | 0.00 | 5,85,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,694.00 | 0.00 |
| Januaury, 2023 | 1,21,000.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| February, 2023 | 2,32,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,462.00 | 0.00 | 0.00 | 32,38,540.00 | 86,750.00 |
| 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 |