eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur |
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Opening Balance | 94,79,36,333.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,16,87,590.00 | 0.00 | 0.00 | 1,92,64,150.00 | 0.00 |
May, 2022 | 1,29,99,670.00 | 0.00 | 0.00 | 2,48,47,892.00 | 0.00 |
June, 2022 | 12,15,350.00 | 0.00 | 0.00 | 2,47,76,171.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,89,590.00 | 1,84,838.00 |
August, 2022 | 7,60,50,326.00 | 0.00 | 0.00 | 2,75,20,918.00 | 0.00 |
September, 2022 | 5,26,74,726.00 | 0.00 | 0.00 | 2,38,67,236.00 | 0.00 |
October, 2022 | 1,41,49,180.00 | 0.00 | 0.00 | 2,02,07,655.00 | 7,04,310.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,05,481.00 | 0.00 |
December, 2022 | 14,74,487.00 | 0.00 | 0.00 | 3,40,26,654.00 | 0.00 |
Januaury, 2023 | 2,80,48,710.00 | 0.00 | 0.00 | 6,82,24,073.00 | 0.00 |
February, 2023 | 3,53,99,496.00 | 0.00 | 0.00 | 2,39,28,424.00 | 0.00 |
March, 2023 | 11,73,74,105.00 | 0.00 | 0.00 | 3,61,62,871.00 | 0.00 |
Total | 39,10,73,640.00 | 0.00 | 0.00 | 35,67,21,115.00 | 8,89,148.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |