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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:-Miyuna |
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| Opening Balance | 10,86,261.00 | ||||
| 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 | 1,20,339.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 2,28,756.00 | 0.00 |
| July, 2022 | 2,43,239.00 | 0.00 | 0.00 | 89,280.00 | 13,460.00 |
| August, 2022 | 1,78,816.00 | 0.00 | 0.00 | 2,31,224.00 | 21,000.00 |
| September, 2022 | 2,68,224.00 | 0.00 | 0.00 | 1,08,042.00 | 1,788.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,20,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,16,276.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,79,415.00 | 0.00 |
| February, 2023 | 2,00,257.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| March, 2023 | 3,95,444.00 | 0.00 | 0.00 | 3,09,426.00 | 0.00 |
| Total | 14,65,980.00 | 0.00 | 0.00 | 22,28,047.00 | 36,248.00 |
| 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 |