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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:-Saufri |
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| Opening Balance | 23,55,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,350.00 | 0.00 | 0.00 | 77,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,172.00 | 0.00 |
| June, 2022 | 68,562.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| July, 2022 | 1,04,550.00 | 0.00 | 0.00 | 1,12,290.00 | 9,300.00 |
| August, 2022 | 1,76,256.00 | 0.00 | 0.00 | 34,762.00 | 0.00 |
| September, 2022 | 2,64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,320.00 | 0.00 | 0.00 | 1,93,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,353.00 | 1,63,833.00 |
| December, 2022 | 79,240.00 | 0.00 | 0.00 | 3,12,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,351.00 | 0.00 |
| February, 2023 | 2,02,996.00 | 0.00 | 0.00 | 4,27,429.00 | 0.00 |
| March, 2023 | 4,28,951.00 | 0.00 | 0.00 | 1,96,834.00 | 0.00 |
| Total | 15,55,608.00 | 0.00 | 0.00 | 18,54,541.00 | 1,73,133.00 |
| 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 |