|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan,Village Panchayat & Equivalent:-Khajuri |
|||||
| Opening Balance | 51,87,836.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,666.00 | 63,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,929.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,52,885.00 | 19,585.00 |
| August, 2022 | 13,16,802.00 | 0.00 | 0.00 | 11,84,021.00 | 0.00 |
| September, 2022 | 8,05,522.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,686.00 | 1,32,686.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,97,598.00 | 0.00 | 0.00 | 86,154.00 | 0.00 |
| March, 2023 | 16,66,772.00 | 0.00 | 0.00 | 14,67,657.00 | 2,16,298.00 |
| Total | 51,86,694.00 | 0.00 | 0.00 | 46,14,269.00 | 4,32,449.00 |
| 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 |