|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khudaganj Katra,Village Panchayat & Equivalent:-Rampur Nawadia |
|||||
| Opening Balance | 16,88,810.00 | ||||
| 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 | 7,60,826.00 | 0.00 | 0.00 | 11,77,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2022 | 3,11,217.00 | 0.00 | 0.00 | 55,877.00 | 0.00 |
| September, 2022 | 3,29,104.00 | 0.00 | 0.00 | 3,02,552.00 | 0.00 |
| October, 2022 | 4,21,012.00 | 0.00 | 0.00 | 1,52,591.00 | 3,291.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,979.00 | 3,621.00 |
| Januaury, 2023 | 86,413.00 | 0.00 | 0.00 | 3,48,970.00 | 0.00 |
| February, 2023 | 2,21,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,433.00 | 0.00 | 0.00 | 27,76,768.00 | 10,959.00 |
| 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 |