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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:-Kanth,Village Panchayat & Equivalent:-Tada Parvatpur |
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| Opening Balance | 3,21,864.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,742.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,92,904.00 | 0.00 |
| June, 2022 | 1,19,525.00 | 0.00 | 0.00 | 1,28,040.00 | 9,030.00 |
| July, 2022 | 59,850.00 | 0.00 | 0.00 | 59,690.00 | 6,000.00 |
| August, 2022 | 1,80,935.00 | 0.00 | 0.00 | 1,43,710.00 | 0.00 |
| September, 2022 | 1,81,656.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| October, 2022 | 1,30,472.00 | 0.00 | 0.00 | 1,87,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2022 | 50,210.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,159.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| Total | 11,67,887.00 | 0.00 | 0.00 | 13,46,899.00 | 15,030.00 |
| 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 |