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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:-Barua Buzurg |
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| Opening Balance | 4,36,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,446.00 | 2,352.00 |
| May, 2022 | 30,954.00 | 0.00 | 0.00 | 35,292.00 | 6,804.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 42,410.00 | 0.00 | 0.00 | 74,318.00 | 0.00 |
| August, 2022 | 1,55,776.00 | 0.00 | 0.00 | 1,35,647.00 | 0.00 |
| September, 2022 | 1,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,364.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,731.00 | 0.00 | 0.00 | 1,58,284.47 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| February, 2023 | 99,777.00 | 0.00 | 0.00 | 7,900.00 | 2,000.00 |
| March, 2023 | 2,75,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,176.00 | 0.00 | 0.00 | 6,45,600.47 | 11,156.00 |
| 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 |