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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:-Kotha Khetal |
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| Opening Balance | 2,91,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,410.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| May, 2022 | 64,104.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| June, 2022 | 2,84,374.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| July, 2022 | 77,256.00 | 0.00 | 0.00 | 3,34,422.00 | 0.00 |
| August, 2022 | 1,74,297.00 | 0.00 | 0.00 | 13,571.00 | 0.00 |
| September, 2022 | 3,97,311.00 | 0.00 | 0.00 | 1,89,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,554.00 | 0.00 |
| December, 2022 | 2,00,617.00 | 0.00 | 0.00 | 50,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,493.00 | 2,000.00 |
| February, 2023 | 1,75,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,375.00 | 0.00 | 0.00 | 11,10,745.00 | 2,000.00 |
| 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 |