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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:-Ishwara |
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| Opening Balance | 6,94,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,919.00 | 0.00 |
| June, 2022 | 48,249.00 | 0.00 | 0.00 | 62,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,094.00 | 6,000.00 |
| August, 2022 | 2,25,650.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| September, 2022 | 1,96,636.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2023 | 78,963.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| February, 2023 | 1,32,147.00 | 0.00 | 0.00 | 1,58,716.00 | 59,858.00 |
| March, 2023 | 2,54,688.00 | 0.00 | 0.00 | 1,88,255.00 | 0.00 |
| Total | 9,36,333.00 | 0.00 | 0.00 | 14,77,785.00 | 65,858.00 |
| 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 |