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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:-Nawazpur |
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| Opening Balance | 35,91,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,532.00 | 0.00 |
| July, 2022 | 1,80,707.00 | 0.00 | 0.00 | 1,25,779.00 | 0.00 |
| August, 2022 | 75,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,953.00 | 0.00 | 0.00 | 1,59,543.00 | 1,59,543.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,439.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,355.00 | 12,000.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,41,772.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 1,32,409.00 | 0.00 |
| February, 2023 | 76,366.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| March, 2023 | 1,14,573.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 9,10,355.00 | 0.00 | 0.00 | 15,32,815.00 | 1,83,543.00 |
| 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 |