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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:-Khutar,Village Panchayat & Equivalent:-Badai Pur |
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| Opening Balance | 14,20,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,126.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,59,520.00 | 0.00 | 0.00 | 1,97,854.00 | 0.00 |
| August, 2022 | 1,13,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,424.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,23,162.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,153.00 | 7,982.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,736.00 | 4,61,382.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,98,724.00 | 0.00 |
| February, 2023 | 1,14,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,926.00 | 0.00 | 0.00 | 23,17,755.00 | 5,29,364.00 |
| 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 |