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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:-Saharu |
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| Opening Balance | 10,31,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,886.00 | 0.00 | 0.00 | 1,83,446.00 | 0.00 |
| May, 2022 | 4,26,495.00 | 0.00 | 0.00 | 2,22,882.00 | 1,15,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,239.00 | 16,806.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| August, 2022 | 2,77,409.00 | 0.00 | 0.00 | 1,18,846.00 | 47,040.00 |
| September, 2022 | 1,53,198.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,968.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,076.00 | 45,000.00 |
| February, 2023 | 1,02,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,408.00 | 0.00 | 0.00 | 11,03,559.00 | 2,24,566.00 |
| 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 |