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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:-Madhupuri |
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| Opening Balance | 27,34,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,126.00 | 38,462.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,034.00 | 0.00 |
| August, 2022 | 1,41,025.00 | 0.00 | 0.00 | 3,68,592.00 | 1,38,827.00 |
| September, 2022 | 2,11,537.00 | 0.00 | 0.00 | 1,07,937.00 | 1,00,527.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,27,692.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 2,82,174.00 | 0.00 |
| December, 2022 | 2,68,163.00 | 0.00 | 0.00 | 8,21,016.00 | 10,40,312.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,913.00 | 6,000.00 |
| February, 2023 | 1,42,161.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 2,13,287.00 | 0.00 | 0.00 | 3,38,645.00 | 0.00 |
| Total | 10,32,273.00 | 0.00 | 0.00 | 28,70,250.00 | 13,24,128.00 |
| 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 |