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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:-Dara Nagar Arthari |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,657.00 | 0.00 | 0.00 | 3,10,883.00 | 30,037.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,56,000.00 | 19,700.00 |
| August, 2022 | 2,73,777.00 | 0.00 | 0.00 | 2,86,873.00 | 0.00 |
| September, 2022 | 3,28,665.00 | 0.00 | 0.00 | 3,07,038.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,822.00 | 0.00 | 0.00 | 2,86,634.00 | 59,772.00 |
| Total | 18,08,098.00 | 0.00 | 0.00 | 16,25,472.00 | 1,09,509.00 |
| 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 |