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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:-Deeppur |
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| Opening Balance | 18,99,395.00 | ||||
| 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 | 18,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| August, 2022 | 4,46,324.00 | 0.00 | 0.00 | 9,02,522.00 | 0.00 |
| September, 2022 | 3,69,486.00 | 0.00 | 0.00 | 6,34,566.00 | 57,000.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 4,85,130.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| December, 2022 | 3,70,000.00 | 0.00 | 0.00 | 7,70,475.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| February, 2023 | 2,48,309.00 | 0.00 | 0.00 | 2,41,806.00 | 5,000.00 |
| March, 2023 | 7,02,762.00 | 0.00 | 0.00 | 4,94,680.00 | 0.00 |
| Total | 23,51,881.00 | 0.00 | 0.00 | 39,86,529.00 | 62,000.00 |
| 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 |