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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:-Kalan,Village Panchayat & Equivalent:-Nayagaun Sehbegpur |
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| Opening Balance | 13,64,473.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,141.00 | 0.00 |
| May, 2022 | 2,54,000.00 | 0.00 | 0.00 | 5,11,364.00 | 2,70,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,399.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 1,29,674.00 | 0.00 | 0.00 | 3,10,846.00 | 0.00 |
| September, 2022 | 1,94,510.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,911.00 | 0.00 |
| December, 2022 | 1,25,452.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
| February, 2023 | 1,30,719.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 1,96,120.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| Total | 10,30,475.00 | 0.00 | 0.00 | 17,60,553.00 | 2,85,970.00 |
| 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 |