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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:-Muradpur Nibia Khera |
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| Opening Balance | 6,09,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,493.00 | 60,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 44,223.00 | 0.00 |
| June, 2022 | 2,49,423.00 | 0.00 | 0.00 | 3,74,922.00 | 9,282.00 |
| July, 2022 | 2,76,090.00 | 0.00 | 0.00 | 2,00,737.00 | 1,15,500.00 |
| August, 2022 | 1,74,857.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 2,62,285.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| October, 2022 | 1,55,045.00 | 0.00 | 0.00 | 3,43,941.00 | 0.00 |
| November, 2022 | 98,760.00 | 0.00 | 0.00 | 1,52,063.00 | 99,079.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,083.00 | 0.00 |
| February, 2023 | 1,76,266.00 | 0.00 | 0.00 | 3,98,384.00 | 0.00 |
| March, 2023 | 2,64,456.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| Total | 17,07,182.00 | 0.00 | 0.00 | 18,61,919.00 | 2,83,861.00 |
| 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 |