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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:-Khudaganj Katra |
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| Opening Balance | 1,40,52,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,43,818.00 | 3,25,894.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,89,205.00 | 2,48,572.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,99,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,07,774.00 | 0.00 |
| August, 2022 | 20,53,146.00 | 0.00 | 0.00 | 21,79,080.00 | 0.00 |
| September, 2022 | 34,23,604.00 | 0.00 | 0.00 | 22,46,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,027.00 | 0.00 |
| November, 2022 | 42,53,000.00 | 0.00 | 0.00 | 17,63,599.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 29,09,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,36,070.00 | 0.00 |
| February, 2023 | 20,69,693.00 | 0.00 | 0.00 | 16,70,467.00 | 0.00 |
| March, 2023 | 61,05,201.00 | 0.00 | 0.00 | 50,49,877.00 | 0.00 |
| Total | 1,86,04,644.00 | 0.00 | 0.00 | 2,99,06,549.00 | 5,74,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |