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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,Village Panchayat & Equivalent:-Athkona |
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| Opening Balance | 3,37,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,169.00 | 0.00 | 0.00 | 22,412.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| July, 2022 | 1,20,320.00 | 0.00 | 0.00 | 2,16,611.00 | 43,750.00 |
| August, 2022 | 88,505.00 | 0.00 | 0.00 | 1,32,189.00 | 15,875.00 |
| September, 2022 | 1,32,757.00 | 0.00 | 0.00 | 4,40,107.00 | 2,46,428.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
| November, 2022 | 31,000.00 | 0.00 | 0.00 | 55,267.00 | 69,277.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,327.00 | 2,000.00 |
| February, 2023 | 89,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,855.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| Total | 10,00,824.00 | 0.00 | 0.00 | 14,05,486.00 | 3,77,330.00 |
| 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 |