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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:-Katia Rajjav |
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| Opening Balance | 22,93,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,119.00 | 53,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,807.00 | 0.00 | 0.00 | 4,79,230.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,615.00 | 0.00 | 0.00 | 3,25,505.00 | 56,590.00 |
| Total | 11,16,131.00 | 0.00 | 0.00 | 12,78,582.00 | 1,09,990.00 |
| 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 |