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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:-Mishripur |
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| Opening Balance | 99,08,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 94,624.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,844.00 | 10,500.00 |
| July, 2022 | 1,92,150.00 | 0.00 | 0.00 | 1,32,060.00 | 0.00 |
| August, 2022 | 23,19,865.00 | 0.00 | 0.00 | 18,30,176.00 | 0.00 |
| September, 2022 | 16,16,287.00 | 0.00 | 0.00 | 12,40,605.00 | 0.00 |
| October, 2022 | 13,16,841.00 | 0.00 | 0.00 | 8,94,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,204.00 | 45,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,906.00 | 0.00 |
| February, 2023 | 8,34,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,75,293.00 | 0.00 | 0.00 | 9,39,501.00 | 2,68,350.00 |
| Total | 95,54,630.00 | 0.00 | 0.00 | 63,55,243.00 | 4,19,124.00 |
| 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 |