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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:-Khudaganj Katra,Village Panchayat & Equivalent:-Bhudiya |
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| Opening Balance | 5,48,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,871.00 | 0.00 |
| June, 2022 | 52,638.00 | 0.00 | 0.00 | 1,20,254.00 | 38,442.00 |
| July, 2022 | 73,922.00 | 0.00 | 0.00 | 98,764.00 | 0.00 |
| August, 2022 | 2,53,115.00 | 0.00 | 0.00 | 2,52,011.00 | 23,830.00 |
| September, 2022 | 2,14,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,554.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,573.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| February, 2023 | 1,44,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,175.00 | 0.00 | 0.00 | 4,12,567.00 | 0.00 |
| Total | 13,16,668.00 | 0.00 | 0.00 | 13,47,952.00 | 62,272.00 |
| 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 |