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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:-Vaivha |
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| Opening Balance | 13,25,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,168.00 | 0.00 | 0.00 | 85,792.00 | 0.00 |
| May, 2022 | 58,168.00 | 0.00 | 0.00 | 1,94,107.00 | 83,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| July, 2022 | 80,953.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| August, 2022 | 2,32,071.00 | 0.00 | 0.00 | 2,38,063.00 | 4,500.00 |
| September, 2022 | 3,30,954.00 | 0.00 | 0.00 | 58,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,437.00 | 2,608.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,003.00 | 0.00 |
| Januaury, 2023 | 79,000.00 | 0.00 | 0.00 | 2,07,863.00 | 0.00 |
| February, 2023 | 1,75,304.00 | 0.00 | 0.00 | 2,22,837.00 | 23,654.00 |
| March, 2023 | 4,65,860.00 | 0.00 | 0.00 | 4,51,027.00 | 0.00 |
| Total | 16,15,478.00 | 0.00 | 0.00 | 23,45,593.00 | 1,14,582.00 |
| 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 |