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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:-Rujha Khurd |
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| Opening Balance | 11,54,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,370.00 | 0.00 | 0.00 | 1,95,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,475.00 | 3,150.00 |
| August, 2022 | 1,93,346.00 | 0.00 | 0.00 | 66,500.00 | 54,000.00 |
| September, 2022 | 1,18,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,35,085.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,205.00 | 17,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,685.00 | 14,000.00 |
| February, 2023 | 79,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,444.00 | 0.00 | 0.00 | 1,61,290.00 | 2,130.00 |
| Total | 7,15,236.00 | 0.00 | 0.00 | 9,67,885.00 | 1,08,880.00 |
| 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 |