|
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:-Shahpur Khitaua |
|||||
| Opening Balance | 4,23,171.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,774.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| August, 2022 | 1,11,019.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,66,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,898.00 | 0.00 | 0.00 | 2,10,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,039.00 | 0.00 | 0.00 | 3,43,450.00 | 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 |