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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:-Sehra Mau South |
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| Opening Balance | 32,78,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,202.00 | 13,123.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,34,229.00 | 32,294.00 |
| August, 2022 | 4,68,440.00 | 0.00 | 0.00 | 1,51,327.00 | 0.00 |
| September, 2022 | 14,16,224.00 | 0.00 | 0.00 | 13,04,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,783.00 | 0.00 |
| Januaury, 2023 | 37,007.00 | 0.00 | 0.00 | 1,70,694.00 | 0.00 |
| February, 2023 | 6,37,215.00 | 0.00 | 0.00 | 5,51,577.00 | 0.00 |
| March, 2023 | 8,57,019.00 | 0.00 | 0.00 | 3,90,198.00 | 0.00 |
| Total | 34,15,905.00 | 0.00 | 0.00 | 54,98,066.00 | 45,417.00 |
| 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 |