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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:-Charkhaula |
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| Opening Balance | 18,30,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,349.00 | 3,849.00 |
| June, 2022 | 2,20,500.00 | 0.00 | 0.00 | 2,04,465.00 | 23,710.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
| August, 2022 | 1,59,491.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2022 | 3,69,237.00 | 0.00 | 0.00 | 1,20,337.00 | 0.00 |
| October, 2022 | 1,34,000.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,907.00 | 89,764.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,777.00 | 0.00 | 0.00 | 6,22,520.00 | 0.00 |
| March, 2023 | 4,22,736.00 | 0.00 | 0.00 | 8,51,994.00 | 0.00 |
| Total | 17,16,741.00 | 0.00 | 0.00 | 26,87,719.00 | 1,17,323.00 |
| 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 |