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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:-Kalan,Village Panchayat & Equivalent:-Bumhani Chouki |
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| Opening Balance | 95,29,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 75,34,062.00 | 4,23,052.00 | 0.00 |
| 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 | 2,35,252.00 | 0.00 | 0.00 | 2,52,044.63 | 0.00 |
| August, 2022 | 2,28,631.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| September, 2022 | 4,68,371.00 | 0.00 | 0.00 | 4,15,955.00 | 0.00 |
| October, 2022 | 1,25,455.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| November, 2022 | 84,578.00 | 0.00 | 0.00 | 93,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,84,598.00 | 0.00 | 0.00 | 1,98,494.00 | 0.00 |
| March, 2023 | 3,45,784.00 | 0.00 | 0.00 | 72,443.00 | 24,000.00 |
| Total | 19,72,669.00 | 0.00 | 75,34,062.00 | 18,84,504.63 | 24,000.00 |
| 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 |