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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:-Harnai |
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| Opening Balance | 16,36,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,131.00 | 0.00 |
| August, 2022 | 2,78,805.00 | 0.00 | 0.00 | 2,67,739.00 | 0.00 |
| September, 2022 | 6,00,196.00 | 0.00 | 0.00 | 4,14,827.00 | 1,54,863.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,95,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,904.00 | 1,19,523.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,124.00 | 35,594.00 |
| February, 2023 | 1,63,639.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
| March, 2023 | 2,45,511.00 | 0.00 | 0.00 | 1,25,748.00 | 0.00 |
| Total | 18,88,151.00 | 0.00 | 0.00 | 22,34,931.00 | 3,09,980.00 |
| 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 |