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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:-Siura |
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| Opening Balance | 2,56,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,804.00 | 0.00 | 0.00 | 2,36,619.00 | 2,343.00 |
| June, 2022 | 75,459.00 | 0.00 | 0.00 | 2,98,398.00 | 2,05,163.00 |
| July, 2022 | 77,402.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| August, 2022 | 2,75,455.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| September, 2022 | 3,84,725.00 | 0.00 | 0.00 | 3,25,151.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,82,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| December, 2022 | 74,625.00 | 0.00 | 0.00 | 1,34,421.00 | 0.00 |
| Januaury, 2023 | 73,718.00 | 0.00 | 0.00 | 3,80,696.00 | 0.00 |
| February, 2023 | 2,06,669.00 | 0.00 | 0.00 | 1,57,965.00 | 5,000.00 |
| March, 2023 | 3,10,069.00 | 0.00 | 0.00 | 1,90,887.00 | 0.00 |
| Total | 20,94,824.00 | 0.00 | 0.00 | 22,81,650.00 | 2,12,506.00 |
| 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 |