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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:-Khutar |
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| Opening Balance | 2,72,52,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,98,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,78,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,17,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,58,017.00 | 0.00 | 0.00 | 14,89,780.00 | 0.00 |
| September, 2022 | 24,87,026.00 | 0.00 | 0.00 | 8,98,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,69,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,82,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,05,232.00 | 0.00 |
| February, 2023 | 16,71,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,07,603.00 | 0.00 | 0.00 | 11,00,427.00 | 10,750.00 |
| Total | 83,24,026.00 | 0.00 | 0.00 | 1,57,47,042.00 | 10,750.00 |
| 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 |