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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:-Hariharpur Simra |
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| Opening Balance | 13,58,487.00 | ||||
| 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 | 12,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,671.00 | 0.00 |
| August, 2022 | 1,36,972.00 | 0.00 | 0.00 | 4,03,215.00 | 0.00 |
| September, 2022 | 3,25,714.00 | 0.00 | 0.00 | 5,00,088.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 3,64,518.00 | 1,75,950.00 |
| February, 2023 | 2,08,076.00 | 0.00 | 0.00 | 66,556.00 | 56,900.00 |
| March, 2023 | 3,37,159.00 | 0.00 | 0.00 | 4,67,884.00 | 0.00 |
| Total | 11,69,921.00 | 0.00 | 0.00 | 24,99,203.00 | 2,32,850.00 |
| 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 |