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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:-Kalan,Village Panchayat & Equivalent:-Tihar Kheda |
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| Opening Balance | 10,74,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| August, 2022 | 1,39,927.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2022 | 2,09,890.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 2,88,000.00 | 0.00 | 0.00 | 1,84,474.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,136.00 | 72,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,055.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| March, 2023 | 2,11,627.00 | 0.00 | 0.00 | 6,99,277.00 | 26,928.00 |
| Total | 9,90,499.00 | 0.00 | 0.00 | 16,40,099.00 | 1,36,928.00 |
| 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 |