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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:-Kamalpur Urf Bakhtawarganj |
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| Opening Balance | 2,92,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,869.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,037.00 | 0.00 |
| August, 2022 | 1,47,365.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| September, 2022 | 1,46,047.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| November, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,87,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,862.00 | 0.00 |
| February, 2023 | 98,149.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,47,256.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 9,44,686.00 | 0.00 | 0.00 | 6,40,724.00 | 9,000.00 |
| 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 |