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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:-Shahvazpur Daniyapur |
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| Opening Balance | 7,23,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,464.00 | 35,000.00 |
| May, 2022 | 41,344.00 | 0.00 | 0.00 | 37,711.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| July, 2022 | 40,351.00 | 0.00 | 0.00 | 3,42,859.00 | 0.00 |
| August, 2022 | 1,91,772.00 | 0.00 | 0.00 | 2,96,893.00 | 46,604.00 |
| September, 2022 | 1,68,495.00 | 0.00 | 0.00 | 0.00 | 2,837.00 |
| October, 2022 | 53,089.00 | 0.00 | 0.00 | 2,84,025.00 | 7,280.00 |
| 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 | 1,60,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,125.00 | 0.00 | 0.00 | 4,00,090.00 | 50,660.00 |
| Total | 10,40,646.00 | 0.00 | 0.00 | 14,25,126.00 | 1,77,381.00 |
| 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 |