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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:-Navadiya Mankanth |
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| Opening Balance | 6,80,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| July, 2022 | 46,350.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| August, 2022 | 2,54,346.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| September, 2022 | 1,26,679.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,110.00 | 49,110.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| Januaury, 2023 | 65,380.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| February, 2023 | 85,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,727.00 | 0.00 | 0.00 | 3,16,510.00 | 2,500.00 |
| Total | 7,05,615.00 | 0.00 | 0.00 | 8,99,206.00 | 51,610.00 |
| 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 |