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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:-Mohanpur Mamraijpur |
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| Opening Balance | 2,57,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,563.00 | 0.00 | 0.00 | 83,667.00 | 0.00 |
| September, 2022 | 1,20,844.00 | 0.00 | 0.00 | 84,729.63 | 0.00 |
| October, 2022 | 70,791.00 | 0.00 | 0.00 | 80,206.00 | 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 | 38,700.00 | 0.00 | 0.00 | 1,62,074.00 | 48,612.00 |
| February, 2023 | 81,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,977.00 | 0.00 | 0.00 | 4,98,647.63 | 48,612.00 |
| 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 |