|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Kurgaon |
|||||
| Opening Balance | 22,47,951.00 | ||||
| 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 | 69,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| August, 2022 | 3,17,359.00 | 0.00 | 0.00 | 10,90,864.00 | 23,550.00 |
| September, 2022 | 3,41,039.00 | 0.00 | 0.00 | 5,74,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,67,875.00 | 80,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,192.00 | 0.00 | 0.00 | 1,77,169.00 | 20,000.00 |
| March, 2023 | 3,43,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,450.00 | 0.00 | 0.00 | 27,83,528.00 | 1,23,550.00 |
| 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 |