|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Hitauta |
|||||
| Opening Balance | 5,05,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,419.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| June, 2022 | 75,211.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| July, 2022 | 96,710.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2022 | 79,700.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,71,761.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 98,750.00 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| Januaury, 2023 | 1,59,270.00 | 0.00 | 0.00 | 2,11,494.00 | 1,01,546.00 |
| February, 2023 | 80,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,540.00 | 0.00 | 0.00 | 96,137.00 | 0.00 |
| Total | 9,97,704.00 | 0.00 | 0.00 | 8,49,743.00 | 1,01,546.00 |
| 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 |