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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:-Diuras |
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| Opening Balance | 6,89,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,927.00 | 3,927.00 |
| June, 2022 | 2,37,120.00 | 0.00 | 0.00 | 4,32,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,687.00 | 0.00 |
| August, 2022 | 1,62,716.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| September, 2022 | 2,44,074.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,280.00 | 6,225.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,828.00 | 0.00 |
| February, 2023 | 1,64,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,669.00 | 0.00 | 0.00 | 1,29,841.00 | 0.00 |
| Total | 15,48,607.00 | 0.00 | 0.00 | 13,22,836.00 | 10,152.00 |
| 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 |