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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:-Dalippur |
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| Opening Balance | 4,60,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,263.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| May, 2022 | 2,31,453.00 | 0.00 | 0.00 | 2,49,620.00 | 2,24,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,287.00 | 1,08,750.00 |
| August, 2022 | 77,831.00 | 0.00 | 0.00 | 1,34,093.00 | 0.00 |
| September, 2022 | 1,16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,699.00 | 1,44,998.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,090.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,986.00 | 4,986.00 |
| February, 2023 | 78,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,712.00 | 0.00 | 0.00 | 3,14,734.00 | 0.00 |
| Total | 9,14,463.00 | 0.00 | 0.00 | 15,15,744.00 | 5,13,354.00 |
| 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 |