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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:-Mohliya Viran |
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| Opening Balance | 59,35,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,184.00 | 17,532.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,127.00 | 9,000.00 |
| June, 2022 | 1,22,502.00 | 0.00 | 0.00 | 1,75,749.00 | 93,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,684.00 | 0.00 |
| August, 2022 | 1,97,356.00 | 0.00 | 0.00 | 1,85,794.00 | 27,000.00 |
| September, 2022 | 1,85,034.00 | 0.00 | 0.00 | 1,49,400.00 | 1,08,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,524.00 | 1,40,040.00 |
| November, 2022 | 31,034.00 | 0.00 | 0.00 | 18,780.00 | 6,000.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| February, 2023 | 84,028.00 | 0.00 | 0.00 | 1,34,695.00 | 32,984.00 |
| March, 2023 | 1,76,068.00 | 0.00 | 0.00 | 1,40,055.00 | 78,390.00 |
| Total | 8,67,022.00 | 0.00 | 0.00 | 14,43,181.00 | 5,13,446.00 |
| 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 |