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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:-Posil |
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| Opening Balance | 4,08,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,525.00 | 7,010.00 |
| June, 2022 | 38,522.00 | 0.00 | 0.00 | 97,607.00 | 22,546.00 |
| July, 2022 | 38,522.00 | 0.00 | 0.00 | 35,724.00 | 0.00 |
| August, 2022 | 1,04,662.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| September, 2022 | 1,56,993.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,04,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,34,000.00 | 0.00 | 0.00 | 43,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,913.00 | 0.00 |
| February, 2023 | 1,05,505.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 2,08,291.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| Total | 8,36,495.00 | 0.00 | 0.00 | 9,35,596.00 | 29,556.00 |
| 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 |