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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:-Nagla Banvari |
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| Opening Balance | 22,40,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,542.00 | 0.00 |
| May, 2022 | 86,338.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
| July, 2022 | 97,264.00 | 0.00 | 0.00 | 2,04,070.00 | 0.00 |
| August, 2022 | 4,16,784.00 | 0.00 | 0.00 | 7,10,716.00 | 53,104.00 |
| September, 2022 | 3,51,861.00 | 0.00 | 0.00 | 1,65,014.00 | 0.00 |
| October, 2022 | 1,83,602.00 | 0.00 | 0.00 | 2,05,980.00 | 1,29,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,081.00 | 11,010.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,034.00 | 0.00 | 0.00 | 1,25,333.00 | 1,25,333.00 |
| Total | 21,89,287.00 | 0.00 | 0.00 | 17,54,955.00 | 3,18,947.00 |
| 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 |