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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:-Tah Khurd Kalan |
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| Opening Balance | 1,35,20,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,654.00 | 0.00 | 0.00 | 4,95,009.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,783.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,210.00 | 0.00 |
| August, 2022 | 2,77,633.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| September, 2022 | 4,16,450.00 | 0.00 | 0.00 | 5,28,872.00 | 0.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 3,82,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,46,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,233.00 | 43,233.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,50,871.00 | 0.00 | 0.00 | 1,72,691.00 | 83,711.00 |
| March, 2023 | 4,90,896.00 | 0.00 | 0.00 | 7,01,056.00 | 0.00 |
| Total | 27,36,504.00 | 0.00 | 0.00 | 44,82,258.00 | 1,83,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |