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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:-Kuan Danda Khanjan |
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| Opening Balance | 12,35,049.00 | ||||
| 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 | 1,36,216.00 | 3,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,692.00 | 0.00 |
| August, 2022 | 1,20,357.00 | 0.00 | 0.00 | 2,81,386.00 | 0.00 |
| September, 2022 | 1,80,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,327.00 | 0.00 | 0.00 | 2,09,084.00 | 1,203.00 |
| March, 2023 | 72,02,029.00 | 0.00 | 0.00 | 3,44,642.00 | 0.00 |
| Total | 76,69,248.00 | 0.00 | 0.00 | 19,34,962.00 | 4,557.00 |
| 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 |