|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Bela |
|||||
| Opening Balance | 14,51,322.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,951.00 | 0.00 | 0.00 | 2,02,834.00 | 87,590.00 |
| May, 2022 | 3,92,710.00 | 0.00 | 0.00 | 2,78,768.00 | 4,170.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,822.00 | 4,260.00 |
| August, 2022 | 1,49,811.00 | 0.00 | 0.00 | 2,64,549.00 | 0.00 |
| September, 2022 | 3,22,791.00 | 0.00 | 0.00 | 1,34,144.00 | 0.00 |
| October, 2022 | 1,08,990.00 | 0.00 | 0.00 | 1,35,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,957.00 | 1,24,590.00 |
| December, 2022 | 58,510.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| Januaury, 2023 | 60,570.00 | 0.00 | 0.00 | 61,729.00 | 0.00 |
| February, 2023 | 1,51,018.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| March, 2023 | 3,25,336.00 | 0.00 | 0.00 | 1,71,621.00 | 0.00 |
| Total | 17,86,687.00 | 0.00 | 0.00 | 20,49,637.00 | 2,20,610.00 |
| 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 |