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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:-Ladti |
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| Opening Balance | 21,82,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| May, 2022 | 84,655.00 | 0.00 | 0.00 | 1,22,866.00 | 0.00 |
| June, 2022 | 95,510.00 | 0.00 | 0.00 | 3,78,662.00 | 19,120.00 |
| July, 2022 | 98,760.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| August, 2022 | 2,10,035.00 | 0.00 | 0.00 | 2,90,254.00 | 0.00 |
| September, 2022 | 3,15,053.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,96,080.00 | 0.00 | 0.00 | 6,89,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,775.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| February, 2023 | 2,11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,659.00 | 0.00 | 0.00 | 2,56,562.00 | 0.00 |
| Total | 18,52,255.00 | 0.00 | 0.00 | 22,95,138.00 | 19,120.00 |
| 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 |