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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:-Kadaiya |
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| Opening Balance | 2,70,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,972.00 | 0.00 | 0.00 | 4,34,694.00 | 2,77,000.00 |
| May, 2022 | 36,869.00 | 0.00 | 0.00 | 1,53,000.00 | 85,000.00 |
| June, 2022 | 71,221.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| July, 2022 | 26,320.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| August, 2022 | 1,53,404.00 | 0.00 | 0.00 | 77,587.00 | 0.00 |
| September, 2022 | 2,68,942.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| October, 2022 | 61,320.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| November, 2022 | 48,320.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| December, 2022 | 37,670.00 | 0.00 | 0.00 | 82,800.00 | 51,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| February, 2023 | 1,55,284.00 | 0.00 | 0.00 | 1,11,849.00 | 12,550.00 |
| March, 2023 | 1,64,980.00 | 0.00 | 0.00 | 72,396.00 | 0.00 |
| Total | 11,82,302.00 | 0.00 | 0.00 | 13,98,591.00 | 4,25,550.00 |
| 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 |