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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:-Sarsavan |
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| Opening Balance | 15,22,646.00 | ||||
| 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 | 5,01,634.00 | 0.00 |
| June, 2022 | 3,48,300.00 | 0.00 | 0.00 | 6,35,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| August, 2022 | 1,95,746.00 | 0.00 | 0.00 | 2,96,635.00 | 0.00 |
| September, 2022 | 2,93,620.00 | 0.00 | 0.00 | 1,14,638.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,20,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,976.00 | 0.00 | 0.00 | 2,97,978.00 | 0.00 |
| February, 2023 | 1,97,324.00 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| March, 2023 | 6,71,303.00 | 0.00 | 0.00 | 3,06,087.00 | 0.00 |
| Total | 22,79,269.00 | 0.00 | 0.00 | 31,38,533.00 | 0.00 |
| 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 |