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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:-Jarawan |
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| Opening Balance | 14,24,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,21,445.00 | 0.00 |
| May, 2022 | 980.00 | 0.00 | 0.00 | 1,58,724.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| July, 2022 | 63,200.00 | 0.00 | 0.00 | 3,22,171.00 | 0.00 |
| August, 2022 | 1,89,981.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| September, 2022 | 2,07,572.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,797.00 | 0.00 | 0.00 | 2,12,579.00 | 0.00 |
| March, 2023 | 2,09,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,819.00 | 0.00 | 0.00 | 14,28,075.00 | 0.00 |
| 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 |