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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:-Nausiya |
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| Opening Balance | 18,13,879.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,202.00 | 0.00 |
| August, 2022 | 1,24,904.00 | 0.00 | 0.00 | 2,62,786.00 | 16,188.00 |
| September, 2022 | 1,87,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,711.00 | 0.00 | 0.00 | 3,97,812.00 | 0.00 |
| November, 2022 | 3,28,050.00 | 0.00 | 0.00 | 2,98,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,32,445.00 | 0.00 |
| February, 2023 | 1,25,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,934.00 | 0.00 | 0.00 | 1,49,304.00 | 0.00 |
| Total | 12,87,867.00 | 0.00 | 0.00 | 24,21,616.00 | 16,188.00 |
| 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 |