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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:-Rautapur Kalan |
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| Opening Balance | 25,07,708.50 | ||||
| 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 | 1,31,236.00 | 6,000.00 |
| June, 2022 | 4,32,420.00 | 0.00 | 0.00 | 9,89,456.00 | 96,775.00 |
| July, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,75,235.00 | 1,20,157.00 |
| August, 2022 | 1,93,282.00 | 0.00 | 0.00 | 77,270.00 | 39,000.00 |
| September, 2022 | 2,89,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 2,07,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 5,10,410.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| February, 2023 | 1,94,839.00 | 0.00 | 0.00 | 79,675.00 | 0.00 |
| March, 2023 | 3,94,321.00 | 0.00 | 0.00 | 1,09,544.00 | 35,046.00 |
| Total | 18,59,784.00 | 0.00 | 0.00 | 25,77,327.00 | 2,96,978.00 |
| 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 |