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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:-Jiganiya |
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| Opening Balance | 12,64,384.00 | ||||
| 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 | 16,222.00 | 0.00 |
| June, 2022 | 93,729.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| July, 2022 | 54,849.00 | 0.00 | 0.00 | 34,387.00 | 0.00 |
| August, 2022 | 1,16,918.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| September, 2022 | 2,25,376.00 | 0.00 | 0.00 | 76,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,655.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,24,610.00 | 0.00 |
| December, 2022 | 62,791.00 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,814.00 | 2,52,893.00 |
| February, 2023 | 1,17,860.00 | 0.00 | 0.00 | 1,49,065.00 | 0.00 |
| March, 2023 | 4,50,148.00 | 0.00 | 0.00 | 3,88,274.00 | 0.00 |
| Total | 12,01,671.00 | 0.00 | 0.00 | 18,10,557.00 | 2,52,893.00 |
| 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 |