|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan |
|||||
| Opening Balance | 2,40,37,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,80,525.00 | 9,40,653.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,54,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,009.00 | 0.00 |
| August, 2022 | 22,00,261.00 | 0.00 | 0.00 | 12,06,579.00 | 0.00 |
| September, 2022 | 33,00,392.00 | 0.00 | 0.00 | 6,40,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,99,638.00 | 27,99,819.00 |
| February, 2023 | 22,17,994.00 | 0.00 | 0.00 | 47,05,176.00 | 0.00 |
| March, 2023 | 1,86,24,929.00 | 0.00 | 0.00 | 7,95,456.00 | 0.00 |
| Total | 2,63,43,576.00 | 0.00 | 0.00 | 2,03,84,910.00 | 37,40,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |