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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:-Vamiyana |
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| Opening Balance | 4,94,307.25 | ||||
| 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 | 14,751.00 | 0.00 |
| June, 2022 | 1,20,500.00 | 0.00 | 0.00 | 3,79,487.00 | 2,751.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,487.00 | 0.00 |
| August, 2022 | 1,13,998.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| September, 2022 | 2,55,197.00 | 0.00 | 0.00 | 2,46,828.00 | 0.00 |
| October, 2022 | 84,200.00 | 0.00 | 0.00 | 1,98,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,917.00 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
| March, 2023 | 3,92,412.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| Total | 11,51,224.00 | 0.00 | 0.00 | 12,47,351.00 | 2,751.00 |
| 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 |