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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:-Sarthule |
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| Opening Balance | 12,87,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| June, 2022 | 1,12,287.00 | 0.00 | 0.00 | 9,73,555.00 | 2,39,918.00 |
| July, 2022 | 1,22,589.00 | 0.00 | 0.00 | 3,18,738.00 | 1,68,277.00 |
| August, 2022 | 5,33,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,614.00 | 0.00 | 0.00 | 2,14,493.90 | 0.00 |
| October, 2022 | 2,34,876.00 | 0.00 | 0.00 | 4,22,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,557.00 | 0.00 |
| December, 2022 | 1,17,617.00 | 0.00 | 0.00 | 1,26,657.00 | 1,16,657.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,466.00 | 0.00 |
| February, 2023 | 3,07,535.00 | 0.00 | 0.00 | 1,55,854.00 | 0.00 |
| March, 2023 | 9,35,133.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
| Total | 28,21,483.00 | 0.00 | 0.00 | 28,09,584.90 | 5,24,852.00 |
| 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 |