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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:-Siura Khurd Kalan |
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| Opening Balance | 9,96,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,321.00 | 0.00 | 0.00 | 6,20,059.00 | 69,709.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,53,299.00 | 3,43,385.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,145.00 | 2,700.00 |
| August, 2022 | 1,34,505.00 | 0.00 | 0.00 | 1,54,075.00 | 0.00 |
| September, 2022 | 2,01,757.00 | 0.00 | 0.00 | 2,31,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,014.00 | 94,657.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,126.00 | 69,026.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,626.00 | 2,000.00 |
| February, 2023 | 1,35,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,426.00 | 0.00 | 0.00 | 3,64,476.00 | 0.00 |
| Total | 13,79,598.00 | 0.00 | 0.00 | 25,27,071.00 | 5,81,477.00 |
| 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 |