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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:-Kataiya |
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| Opening Balance | 5,70,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,55,975.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,140.00 | 19,510.00 |
| July, 2022 | 5,58,417.00 | 0.00 | 0.00 | 7,65,784.00 | 1,00,053.00 |
| August, 2022 | 1,51,056.00 | 0.00 | 0.00 | 2,00,135.00 | 1,67,258.00 |
| September, 2022 | 2,26,583.00 | 0.00 | 0.00 | 1,49,650.00 | 5,000.00 |
| October, 2022 | 1,23,501.00 | 0.00 | 0.00 | 1,08,290.00 | 18,440.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,580.00 | 49,150.00 |
| December, 2022 | 61,709.00 | 0.00 | 0.00 | 1,91,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,774.00 | 89,680.00 |
| February, 2023 | 1,52,273.00 | 0.00 | 0.00 | 3,57,144.00 | 0.00 |
| March, 2023 | 2,28,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,972.00 | 0.00 | 0.00 | 21,97,743.00 | 4,49,091.00 |
| 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 |