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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:-Khudaganj Katra,Village Panchayat & Equivalent:-Babupur Buzurg |
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| Opening Balance | 29,99,634.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,990.00 | 6,000.00 |
| August, 2022 | 3,47,729.00 | 0.00 | 0.00 | 2,20,586.00 | 47,064.00 |
| September, 2022 | 6,71,594.00 | 0.00 | 0.00 | 4,33,570.00 | 61,865.00 |
| October, 2022 | 6,53,684.00 | 0.00 | 0.00 | 9,54,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,36,428.00 | 0.00 | 0.00 | 8,96,301.00 | 0.00 |
| February, 2023 | 3,50,532.00 | 0.00 | 0.00 | 9,37,961.00 | 1,43,839.00 |
| March, 2023 | 9,27,909.00 | 0.00 | 0.00 | 4,75,049.00 | 33,015.00 |
| Total | 30,87,876.00 | 0.00 | 0.00 | 49,09,867.00 | 2,91,783.00 |
| 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 |