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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:-Kurria Dhondo |
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| Opening Balance | 5,86,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,241.00 | 0.00 | 2,42,173.00 | 1,12,374.00 | 16,550.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,658.00 | 0.00 | 0.00 | 2,70,715.00 | 0.00 |
| October, 2022 | 99,790.00 | 0.00 | 0.00 | 1,28,806.00 | 22,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,745.00 | 0.00 | 0.00 | 2,46,031.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,582.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| March, 2023 | 4,06,206.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| Total | 12,50,968.00 | 0.00 | 2,42,173.00 | 10,27,085.00 | 94,060.00 |
| 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 |