|
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:-Ukhri |
|||||
| Opening Balance | 18,85,520.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,559.00 | 0.00 |
| August, 2022 | 4,39,546.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2022 | 2,98,149.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| February, 2023 | 2,77,964.00 | 0.00 | 0.00 | 1,85,783.00 | 0.00 |
| March, 2023 | 3,00,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,275.00 | 0.00 | 0.00 | 17,45,470.00 | 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 |