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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:-Itaua |
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| Opening Balance | 7,98,385.00 | ||||
| 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 | 67,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,016.00 | 0.00 |
| August, 2022 | 2,61,201.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| September, 2022 | 2,03,644.00 | 0.00 | 0.00 | 2,40,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,313.00 | 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 | 49,515.00 | 0.00 | 0.00 | 80,484.00 | 0.00 |
| February, 2023 | 1,36,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,244.00 | 0.00 | 0.00 | 2,25,351.00 | 0.00 |
| Total | 9,69,461.00 | 0.00 | 0.00 | 12,98,869.00 | 0.00 |
| 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 |