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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:-Dhansinghpur |
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| Opening Balance | 15,68,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,956.00 | 0.00 | 0.00 | 3,20,137.00 | 39,633.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 1,43,201.00 | 0.00 |
| June, 2022 | 85,610.00 | 0.00 | 0.00 | 1,36,121.00 | 11,120.00 |
| July, 2022 | 1,50,261.00 | 0.00 | 0.00 | 5,01,463.00 | 1,43,361.00 |
| August, 2022 | 4,96,042.00 | 0.00 | 0.00 | 7,94,719.00 | 2,97,511.00 |
| September, 2022 | 4,47,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,585.00 | 50,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,640.00 | 0.00 | 0.00 | 3,68,138.00 | 1,45,921.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,379.00 | 0.00 | 0.00 | 5,46,812.00 | 0.00 |
| Total | 29,52,624.00 | 0.00 | 0.00 | 30,01,176.00 | 6,87,596.00 |
| 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 |