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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:-Chandpur |
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| Opening Balance | 25,66,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,439.00 | 0.00 |
| June, 2022 | 96,510.00 | 0.00 | 0.00 | 1,69,040.00 | 59,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,79,163.00 | 0.00 | 0.00 | 6,16,421.00 | 40,846.00 |
| September, 2022 | 12,97,066.00 | 0.00 | 0.00 | 6,04,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,089.00 | 11,000.00 |
| February, 2023 | 1,66,038.00 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| March, 2023 | 2,49,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,87,887.00 | 0.00 | 0.00 | 23,30,589.00 | 1,11,266.00 |
| 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 |