|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Rajmana |
|||||
| Opening Balance | 15,10,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,520.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| August, 2022 | 1,13,625.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| September, 2022 | 3,52,787.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| October, 2022 | 1,07,321.00 | 0.00 | 0.00 | 2,50,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,320.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
| February, 2023 | 1,14,540.00 | 0.00 | 0.00 | 2,77,514.00 | 0.00 |
| March, 2023 | 4,64,915.00 | 0.00 | 0.00 | 1,30,550.00 | 54,000.00 |
| Total | 14,25,028.00 | 0.00 | 0.00 | 13,85,506.00 | 54,000.00 |
| 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 |