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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:-Chamra Bojhi |
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| Opening Balance | 14,76,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,487.00 | 69,870.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,690.00 | 1,02,490.00 |
| July, 2022 | 71,000.00 | 0.00 | 0.00 | 2,05,755.00 | 59,195.00 |
| August, 2022 | 65,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 1,79,970.00 | 91,000.00 |
| February, 2023 | 66,478.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
| March, 2023 | 99,739.00 | 0.00 | 0.00 | 40,744.00 | 17,300.00 |
| Total | 4,73,084.00 | 0.00 | 0.00 | 10,76,738.00 | 3,39,855.00 |
| 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 |