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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:-Laxmipur |
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| Opening Balance | 54,30,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,201.00 | 0.00 | 0.00 | 5,04,646.00 | 1,90,548.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,636.00 | 80,555.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,01,409.00 | 46,457.00 |
| August, 2022 | 1,26,818.00 | 0.00 | 0.00 | 3,38,932.00 | 0.00 |
| September, 2022 | 1,90,228.00 | 0.00 | 0.00 | 1,81,578.00 | 50,534.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,858.00 | 86,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,31,634.00 | 0.00 |
| February, 2023 | 1,27,840.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| March, 2023 | 1,91,802.00 | 0.00 | 0.00 | 1,39,246.00 | 0.00 |
| Total | 12,39,889.00 | 0.00 | 0.00 | 33,14,737.00 | 4,54,334.00 |
| 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 |