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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:-Kandharapur |
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| Opening Balance | 8,07,836.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,837.00 | 0.00 |
| August, 2022 | 2,14,151.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| September, 2022 | 1,70,476.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| February, 2023 | 1,14,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,886.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 7,41,079.00 | 0.00 | 0.00 | 8,45,183.00 | 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 |