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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:-Saray |
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| Opening Balance | 13,24,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| July, 2022 | 10,64,004.00 | 0.00 | 0.00 | 4,11,972.00 | 0.00 |
| August, 2022 | 1,19,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,79,359.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,295.00 | 63,295.00 |
| December, 2022 | 60,210.00 | 0.00 | 0.00 | 95,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,199.00 | 0.00 |
| February, 2023 | 1,20,536.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,80,843.00 | 0.00 | 0.00 | 3,07,858.00 | 0.00 |
| Total | 17,24,525.00 | 0.00 | 0.00 | 16,79,561.00 | 63,295.00 |
| 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 |