|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Palhura |
|||||
| Opening Balance | 27,58,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,864.00 | 3,600.00 |
| June, 2022 | 99,185.00 | 0.00 | 0.00 | 2,80,437.00 | 0.00 |
| July, 2022 | 1,09,802.00 | 0.00 | 0.00 | 5,03,420.00 | 4,248.00 |
| August, 2022 | 2,69,479.00 | 0.00 | 0.00 | 2,80,622.00 | 0.00 |
| September, 2022 | 4,04,218.00 | 0.00 | 0.00 | 3,06,279.79 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,97,740.00 | 0.00 | 0.00 | 6,87,863.00 | 9,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,562.00 | 0.00 | 0.00 | 6,16,057.00 | 0.00 |
| Total | 35,59,636.00 | 0.00 | 0.00 | 37,41,253.79 | 17,368.00 |
| 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 |