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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:-Dhakna Lahyia |
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| Opening Balance | 19,08,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,11,904.00 | 1,39,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| August, 2022 | 2,23,925.00 | 0.00 | 0.00 | 4,28,749.00 | 1,11,976.00 |
| September, 2022 | 1,37,032.00 | 0.00 | 0.00 | 1,55,008.00 | 56,600.00 |
| October, 2022 | 1,78,320.00 | 0.00 | 0.00 | 45,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,325.00 | 13,500.00 |
| Januaury, 2023 | 44,320.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| February, 2023 | 68,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,566.00 | 0.00 | 0.00 | 2,35,378.00 | 0.00 |
| Total | 9,49,313.00 | 0.00 | 0.00 | 15,25,234.00 | 3,41,851.00 |
| 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 |