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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:-Udiyapur |
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| Opening Balance | 2,58,290.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| July, 2022 | 24,55,000.00 | 0.00 | 0.00 | 11,90,842.00 | 1,000.00 |
| August, 2022 | 1,42,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,414.00 | 0.00 | 0.00 | 2,04,629.00 | 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 | 2,62,912.00 | 0.00 | 0.00 | 16,23,820.00 | 0.00 |
| February, 2023 | 1,43,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,776.00 | 0.00 | 0.00 | 5,78,423.00 | 12,036.00 |
| Total | 39,57,194.00 | 0.00 | 0.00 | 37,24,604.00 | 13,036.00 |
| 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 |