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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:-Ramapur Uttri |
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| Opening Balance | 14,85,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,427.00 | 0.00 | 0.00 | 5,48,744.00 | 0.00 |
| May, 2022 | 94,118.00 | 0.00 | 0.00 | 15,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,043.00 | 0.00 |
| July, 2022 | 94,118.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| August, 2022 | 2,55,711.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2022 | 3,83,567.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 79,891.00 | 0.00 | 0.00 | 3,54,957.00 | 0.00 |
| February, 2023 | 2,57,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,741.00 | 0.00 | 0.00 | 3,20,686.00 | 0.00 |
| Total | 17,55,345.00 | 0.00 | 0.00 | 19,03,460.00 | 0.00 |
| 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 |