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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:-Gurghiya |
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| Opening Balance | 8,60,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,231.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 44,000.00 | 38,000.00 |
| July, 2022 | 97,280.00 | 0.00 | 0.00 | 2,34,570.00 | 1,51,500.00 |
| August, 2022 | 1,08,394.00 | 0.00 | 0.00 | 1,50,750.00 | 57,750.00 |
| September, 2022 | 1,62,591.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 52,630.00 | 0.00 | 0.00 | 3,29,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,480.00 | 0.00 | 0.00 | 1,04,469.00 | 0.00 |
| February, 2023 | 1,09,268.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| March, 2023 | 2,06,286.00 | 0.00 | 0.00 | 1,75,933.00 | 0.00 |
| Total | 8,13,929.00 | 0.00 | 0.00 | 15,95,334.00 | 2,47,250.00 |
| 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 |