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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:-Piparia Birsinghpur |
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| Opening Balance | 10,92,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| August, 2022 | 81,139.00 | 0.00 | 0.00 | 59,846.00 | 0.00 |
| September, 2022 | 1,96,213.00 | 0.00 | 0.00 | 1,19,611.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,03,666.00 | 1,07,182.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 27,000.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,793.00 | 0.00 | 0.00 | 81,811.00 | 81,811.00 |
| March, 2023 | 2,12,715.00 | 0.00 | 0.00 | 2,68,505.00 | 36,870.00 |
| Total | 8,76,860.00 | 0.00 | 0.00 | 12,47,651.00 | 2,64,863.00 |
| 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 |