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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:-Harraipur |
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| Opening Balance | 5,25,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,04,390.00 | 25,598.00 |
| May, 2022 | 92,160.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| June, 2022 | 1,82,510.00 | 0.00 | 0.00 | 1,46,281.00 | 22,660.00 |
| July, 2022 | 1,98,510.00 | 0.00 | 0.00 | 2,52,748.00 | 54,000.00 |
| August, 2022 | 1,36,087.00 | 0.00 | 0.00 | 1,71,622.00 | 14,400.00 |
| September, 2022 | 2,04,130.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| October, 2022 | 1,53,560.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| November, 2022 | 97,860.00 | 0.00 | 0.00 | 1,30,712.00 | 1,30,712.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,655.00 | 1,06,712.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,712.00 | 0.00 |
| February, 2023 | 1,37,183.00 | 0.00 | 0.00 | 2,03,936.00 | 0.00 |
| March, 2023 | 5,79,194.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
| Total | 19,31,194.00 | 0.00 | 0.00 | 19,61,286.00 | 3,54,082.00 |
| 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 |