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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:-Khamaria Gadiyana |
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| Opening Balance | 1,26,31,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,41,672.00 | 1,10,682.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,500.00 | 0.00 | 0.00 | 1,96,599.00 | 29,210.00 |
| September, 2022 | 1,89,750.00 | 0.00 | 0.00 | 1,88,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,191.00 | 29,340.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
| February, 2023 | 1,27,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,320.00 | 0.00 | 0.00 | 1,30,814.00 | 32,220.00 |
| Total | 6,35,089.00 | 0.00 | 0.00 | 1,15,47,584.00 | 2,01,452.00 |
| 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 |