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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:-Sathrapur |
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| Opening Balance | 9,77,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,512.00 | 54,650.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,47,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,287.00 | 0.00 |
| August, 2022 | 1,12,374.00 | 0.00 | 0.00 | 1,75,052.00 | 0.00 |
| September, 2022 | 2,46,761.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| October, 2022 | 1,74,000.00 | 0.00 | 0.00 | 84,457.00 | 5,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 83,104.00 | 0.00 | 0.00 | 1,92,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| February, 2023 | 1,13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,680.00 | 0.00 | 0.00 | 4,59,917.00 | 0.00 |
| Total | 15,16,199.00 | 0.00 | 0.00 | 13,96,846.00 | 60,500.00 |
| 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 |