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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:-Vajidpur |
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| Opening Balance | 12,03,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| August, 2022 | 1,46,806.00 | 0.00 | 0.00 | 79,817.00 | 0.00 |
| September, 2022 | 2,20,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,99,466.00 | 0.00 | 0.00 | 4,57,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
| Januaury, 2023 | 53,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,989.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| March, 2023 | 5,00,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,567.00 | 0.00 | 0.00 | 10,33,136.00 | 0.00 |
| 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 |