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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:-Rasa Nagariya |
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| Opening Balance | 4,98,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| June, 2022 | 57,530.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| August, 2022 | 1,52,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,742.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,124.00 | 36,124.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,162.00 | 2,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,013.00 | 0.00 | 0.00 | 3,24,513.00 | 15,010.00 |
| March, 2023 | 2,30,105.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| Total | 12,29,974.00 | 0.00 | 0.00 | 12,15,562.00 | 53,990.00 |
| 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 |