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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:-Kaneng |
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| Opening Balance | 16,83,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,112.00 | 49,158.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,408.00 | 9,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 1,99,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,95,442.00 | 0.00 | 0.00 | 8,41,780.00 | 60,000.00 |
| October, 2022 | 78,827.00 | 0.00 | 0.00 | 2,94,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,556.00 | 0.00 | 0.00 | 7,62,832.00 | 7,43,232.00 |
| Januaury, 2023 | 78,945.00 | 0.00 | 0.00 | 3,07,963.00 | 0.00 |
| February, 2023 | 2,01,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,920.00 | 0.00 | 0.00 | 30,12,084.00 | 8,62,310.00 |
| 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 |