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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:-Sidra |
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| Opening Balance | 10,44,853.00 | ||||
| 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 | 3,15,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2022 | 28,308.00 | 0.00 | 0.00 | 2,96,957.00 | 1,08,527.00 |
| August, 2022 | 1,18,026.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| September, 2022 | 2,72,377.00 | 0.00 | 0.00 | 3,83,145.00 | 0.00 |
| October, 2022 | 98,140.00 | 0.00 | 0.00 | 1,23,042.00 | 0.00 |
| 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 | 1,72,139.00 | 0.00 | 0.00 | 2,12,548.00 | 1,02,440.00 |
| March, 2023 | 3,99,440.00 | 0.00 | 0.00 | 2,81,606.00 | 1,30,813.00 |
| Total | 10,88,430.00 | 0.00 | 0.00 | 16,94,281.00 | 3,41,780.00 |
| 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 |