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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:-Navadia Nawazpur |
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| Opening Balance | 69,21,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,66,623.00 | 0.00 |
| June, 2022 | 14,00,000.00 | 0.00 | 0.00 | 7,22,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,45,595.00 | 0.00 |
| August, 2022 | 2,76,975.00 | 0.00 | 0.00 | 5,28,270.00 | 0.00 |
| September, 2022 | 4,15,462.00 | 0.00 | 0.00 | 3,09,809.00 | 0.00 |
| October, 2022 | 1,97,540.00 | 0.00 | 0.00 | 2,99,209.00 | 0.00 |
| November, 2022 | 98,760.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
| December, 2022 | 56,750.00 | 0.00 | 0.00 | 9,10,631.00 | 2,46,796.00 |
| Januaury, 2023 | 6,93,566.00 | 0.00 | 0.00 | 8,20,150.00 | 6,300.00 |
| February, 2023 | 3,77,967.00 | 0.00 | 0.00 | 7,33,999.00 | 0.00 |
| March, 2023 | 8,10,659.00 | 0.00 | 0.00 | 10,23,436.00 | 4,500.00 |
| Total | 47,27,679.00 | 0.00 | 0.00 | 66,34,569.00 | 2,57,596.00 |
| 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 |