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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:-Silhua |
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| Opening Balance | 21,94,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 20,900.00 |
| August, 2022 | 1,39,913.00 | 0.00 | 0.00 | 30,812.00 | 9,900.00 |
| September, 2022 | 2,09,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,97,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,022.00 | 0.00 |
| February, 2023 | 1,41,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,606.00 | 0.00 | 0.00 | 3,34,597.00 | 16,062.00 |
| Total | 11,94,429.00 | 0.00 | 0.00 | 16,57,779.00 | 46,862.00 |
| 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 |