|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Khutriya |
|||||
| Opening Balance | 7,83,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,545.00 | 0.00 | 0.00 | 3,47,741.00 | 836.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,746.00 | 0.00 | 0.00 | 2,92,848.00 | 2,92,848.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,506.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| March, 2023 | 3,36,027.00 | 0.00 | 0.00 | 1,29,514.00 | 0.00 |
| Total | 10,32,600.00 | 0.00 | 0.00 | 13,30,656.00 | 2,93,684.00 |
| 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 |