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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:-Rath |
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| Opening Balance | 12,27,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,33,250.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| June, 2022 | 67,156.00 | 0.00 | 0.00 | 4,79,404.00 | 71,000.00 |
| July, 2022 | 44,420.00 | 0.00 | 0.00 | 3,08,896.00 | 0.00 |
| August, 2022 | 3,02,778.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| September, 2022 | 2,73,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,95,571.00 | 0.00 |
| November, 2022 | 73,000.00 | 0.00 | 0.00 | 1,32,840.00 | 1,32,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,840.00 | 96,000.00 |
| Januaury, 2023 | 41,000.00 | 0.00 | 0.00 | 3,96,723.00 | 2,000.00 |
| February, 2023 | 1,83,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,587.00 | 0.00 | 0.00 | 3,38,100.00 | 4,692.00 |
| Total | 16,83,806.00 | 0.00 | 0.00 | 23,53,751.00 | 3,06,532.00 |
| 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 |