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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Shahpur Jagir |
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| Opening Balance | 3,36,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,683.00 | 0.00 | 0.00 | 2,63,682.00 | 69,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| June, 2022 | 49,804.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2022 | 60,808.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2022 | 2,43,457.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
| September, 2022 | 2,02,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,612.00 | 0.00 | 0.00 | 3,37,874.00 | 96,681.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,794.00 | 0.00 | 0.00 | 1,85,933.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,497.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| March, 2023 | 4,23,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,186.00 | 0.00 | 0.00 | 11,98,330.00 | 2,01,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |