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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:-Kuiya |
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| Opening Balance | 22,21,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,706.00 | 33,671.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,462.00 | 26,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| July, 2022 | 1,19,640.00 | 0.00 | 0.00 | 1,62,470.00 | 67,800.00 |
| August, 2022 | 1,17,562.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2022 | 1,76,343.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| October, 2022 | 5,30,520.00 | 0.00 | 0.00 | 7,97,079.00 | 2,61,772.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,296.00 | 1,19,838.00 |
| February, 2023 | 1,18,509.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| March, 2023 | 1,77,802.00 | 0.00 | 0.00 | 1,35,749.00 | 0.00 |
| Total | 12,40,376.00 | 0.00 | 0.00 | 15,35,984.00 | 5,15,281.00 |
| 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 |