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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:-Tiulak |
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| Opening Balance | 33,40,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,67,458.00 | 4,284.00 |
| 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,53,675.00 | 0.00 | 0.00 | 95,096.00 | 0.00 |
| September, 2022 | 2,30,512.00 | 0.00 | 0.00 | 4,77,968.00 | 0.00 |
| October, 2022 | 3,07,269.00 | 0.00 | 0.00 | 4,86,511.00 | 1,92,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,610.00 | 69,610.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 3,60,245.00 | 1,278.00 |
| Januaury, 2023 | 62,273.00 | 0.00 | 0.00 | 69,528.00 | 0.00 |
| February, 2023 | 1,54,913.00 | 0.00 | 0.00 | 1,18,656.00 | 39,888.00 |
| March, 2023 | 4,17,419.00 | 0.00 | 0.00 | 5,42,410.00 | 0.00 |
| Total | 13,32,061.00 | 0.00 | 0.00 | 30,20,482.00 | 3,07,090.00 |
| 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 |