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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:-Nausana |
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| Opening Balance | 9,20,917.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 51,353.00 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| July, 2022 | 44,987.00 | 0.00 | 0.00 | 5,15,179.00 | 3,96,916.00 |
| August, 2022 | 85,664.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 1,78,497.00 | 0.00 | 0.00 | 1,81,664.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 2,05,624.00 | 1,83,624.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,484.00 | 92,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,899.00 | 0.00 | 0.00 | 1,03,984.00 | 0.00 |
| February, 2023 | 86,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,809.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| Total | 8,70,564.00 | 0.00 | 0.00 | 14,98,248.00 | 6,72,540.00 |
| 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 |