|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Saidupur |
|||||
| Opening Balance | 7,40,772.50 | ||||
| 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 | 13,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,15,679.00 | 0.00 |
| August, 2022 | 77,987.00 | 0.00 | 0.00 | 2,38,735.00 | 66,458.00 |
| September, 2022 | 1,16,980.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 73,091.00 | 0.00 |
| November, 2022 | 2,54,000.00 | 0.00 | 0.00 | 3,71,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,581.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| February, 2023 | 78,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,220.00 | 0.00 | 0.00 | 4,06,452.00 | 1,83,676.00 |
| Total | 9,37,802.00 | 0.00 | 0.00 | 16,42,148.00 | 2,50,134.00 |
| 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 |