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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:-Kutuvapur |
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| Opening Balance | 7,15,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,439.00 | 35,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2022 | 77,294.00 | 0.00 | 0.00 | 2,09,708.00 | 0.00 |
| July, 2022 | 88,550.00 | 0.00 | 0.00 | 83,936.00 | 0.00 |
| August, 2022 | 3,71,271.00 | 0.00 | 0.00 | 3,76,905.00 | 0.00 |
| September, 2022 | 3,14,971.00 | 0.00 | 0.00 | 1,48,552.00 | 0.00 |
| October, 2022 | 1,87,542.00 | 0.00 | 0.00 | 2,90,362.00 | 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 | 78,545.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| February, 2023 | 2,11,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,087.00 | 0.00 | 0.00 | 5,35,370.00 | 0.00 |
| Total | 19,61,933.00 | 0.00 | 0.00 | 23,32,322.00 | 35,950.00 |
| 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 |