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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:-Navada Rudarpur |
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| Opening Balance | 12,23,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,740.00 | 1,12,256.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,533.00 | 0.00 | 0.00 | 2,30,564.00 | 0.00 |
| October, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,07,389.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,092.00 | 0.00 | 0.00 | 5,82,881.00 | 2,89,658.00 |
| Total | 11,92,689.00 | 0.00 | 0.00 | 21,38,432.00 | 4,01,914.00 |
| 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 |