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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:-Ramapur Barkatpur |
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| Opening Balance | 7,63,264.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 5,66,981.00 | 0.00 |
| August, 2022 | 1,31,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,295.00 | 0.00 | 0.00 | 6,85,528.00 | 4,06,460.00 |
| October, 2022 | 53,756.00 | 0.00 | 0.00 | 3,17,977.00 | 3,387.00 |
| 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 | 2,41,110.00 | 0.00 | 0.00 | 1,47,011.00 | 57,585.00 |
| March, 2023 | 8,15,261.00 | 0.00 | 0.00 | 8,62,577.00 | 0.00 |
| Total | 17,00,476.00 | 0.00 | 0.00 | 25,80,074.00 | 4,67,432.00 |
| 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 |