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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:-Budhia |
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| Opening Balance | 5,30,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,447.00 | 0.00 |
| June, 2022 | 48,161.00 | 0.00 | 0.00 | 1,81,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| August, 2022 | 2,94,792.00 | 0.00 | 0.00 | 1,25,756.00 | 18,000.00 |
| September, 2022 | 1,96,274.00 | 0.00 | 0.00 | 3,43,069.23 | 0.00 |
| October, 2022 | 1,07,364.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,69,645.00 | 2,93,380.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,409.00 | 2,360.00 |
| Januaury, 2023 | 53,759.00 | 0.00 | 0.00 | 7,878.00 | 0.00 |
| February, 2023 | 1,31,904.00 | 0.00 | 0.00 | 1,48,037.00 | 0.00 |
| March, 2023 | 4,14,334.00 | 0.00 | 0.00 | 1,92,818.00 | 0.00 |
| Total | 12,46,588.00 | 0.00 | 0.00 | 18,44,324.23 | 3,31,740.00 |
| 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 |