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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:-Raswan Kalan |
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| Opening Balance | 5,74,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| June, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,58,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,687.00 | 88,850.00 |
| August, 2022 | 1,19,995.00 | 0.00 | 0.00 | 8,931.00 | 0.00 |
| September, 2022 | 3,94,992.00 | 0.00 | 0.00 | 2,15,083.00 | 6,000.00 |
| October, 2022 | 1,02,034.00 | 0.00 | 0.00 | 3,01,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,495.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 1,47,254.00 | 58,312.00 |
| February, 2023 | 1,20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,481.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
| Total | 12,75,464.00 | 0.00 | 0.00 | 16,06,600.00 | 1,53,162.00 |
| 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 |