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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:-Nawada T. Palia |
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| Opening Balance | 6,13,015.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,119.00 | 0.00 |
| June, 2022 | 42,670.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| August, 2022 | 2,03,924.00 | 0.00 | 0.00 | 98,617.00 | 0.00 |
| September, 2022 | 2,15,899.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,41,440.00 | 0.00 | 0.00 | 2,50,587.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,902.00 | 38,710.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| February, 2023 | 1,16,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,761.00 | 0.00 | 0.00 | 1,56,924.00 | 0.00 |
| Total | 9,44,561.00 | 0.00 | 0.00 | 10,51,529.00 | 38,710.00 |
| 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 |