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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:-Navada T. Hardeni |
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| Opening Balance | 4,64,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| July, 2022 | 1,01,014.00 | 0.00 | 0.00 | 1,10,666.00 | 9,550.00 |
| August, 2022 | 1,07,353.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| September, 2022 | 1,61,029.00 | 0.00 | 0.00 | 46,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,450.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,361.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 6,91,425.00 | 0.00 | 0.00 | 5,44,458.00 | 9,550.00 |
| 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 |