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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:-Khandsar |
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| Opening Balance | 19,86,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,64,321.00 | 0.00 | 0.00 | 7,05,304.00 | 96,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
| August, 2022 | 1,39,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,194.00 | 0.00 | 0.00 | 1,93,739.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,364.00 | 0.00 |
| February, 2023 | 1,40,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,924.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Total | 12,64,487.00 | 0.00 | 0.00 | 18,27,211.00 | 1,14,750.00 |
| 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 |