|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Gauri Khera |
|||||
| Opening Balance | 25,53,655.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,604.00 | 0.00 |
| August, 2022 | 1,14,507.00 | 0.00 | 0.00 | 2,29,490.00 | 77,400.00 |
| September, 2022 | 1,71,760.00 | 0.00 | 0.00 | 16,89,297.00 | 17,09,537.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,22,418.00 | 5,04,533.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,676.00 | 2,63,676.00 |
| February, 2023 | 2,04,992.00 | 0.00 | 0.00 | 7,17,713.00 | 4,07,384.00 |
| March, 2023 | 1,73,182.00 | 0.00 | 0.00 | 2,88,592.00 | 33,514.00 |
| Total | 6,64,441.00 | 0.00 | 0.00 | 42,46,326.00 | 29,96,044.00 |
| 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 |