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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:-Hatsa |
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| Opening Balance | 7,87,761.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,837.00 | 0.00 |
| August, 2022 | 1,75,228.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| September, 2022 | 2,37,342.00 | 0.00 | 0.00 | 2,95,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,368.00 | 1,02,220.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,20,550.00 | 2,34,442.00 |
| February, 2023 | 1,29,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,487.00 | 0.00 | 0.00 | 6,37,374.00 | 0.00 |
| Total | 12,68,319.00 | 0.00 | 0.00 | 20,11,726.00 | 3,36,662.00 |
| 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 |