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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:-Bajpur Kumarikha |
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| Opening Balance | 8,82,429.00 | ||||
| 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 | 2,40,006.00 | 42,116.00 |
| June, 2022 | 48,705.00 | 0.00 | 0.00 | 96,232.00 | 42,116.00 |
| July, 2022 | 47,242.00 | 0.00 | 0.00 | 1,87,250.00 | 1,03,651.00 |
| August, 2022 | 1,45,223.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 1,46,325.00 | 0.00 | 0.00 | 3,03,640.00 | 1,16,281.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,23,663.00 | 11,63,813.00 |
| November, 2022 | 1,18,000.00 | 0.00 | 0.00 | 5,81,253.00 | 4,53,013.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,245.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 98,337.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| March, 2023 | 1,93,501.00 | 0.00 | 0.00 | 2,08,987.00 | 68,226.00 |
| Total | 8,52,578.00 | 0.00 | 0.00 | 29,89,388.00 | 19,89,216.00 |
| 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 |