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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:-Hathi Pur Kurriya |
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| Opening Balance | 3,29,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,548.00 | 0.00 | 0.00 | 83,489.00 | 4,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,43,696.00 | 1,17,158.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,011.00 | 0.00 | 0.00 | 2,91,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,893.00 | 39,540.00 |
| December, 2022 | 32,620.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
| Januaury, 2023 | 50,650.00 | 0.00 | 0.00 | 69,009.00 | 0.00 |
| February, 2023 | 1,14,541.00 | 0.00 | 0.00 | 1,59,301.00 | 0.00 |
| March, 2023 | 3,79,498.00 | 0.00 | 0.00 | 47,834.00 | 23,917.00 |
| Total | 12,91,493.00 | 0.00 | 0.00 | 14,04,722.00 | 1,85,115.00 |
| 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 |