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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:-Jamunia Daulatpur |
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| Opening Balance | 5,30,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| May, 2022 | 37,935.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| July, 2022 | 49,223.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| August, 2022 | 1,89,972.00 | 0.00 | 0.00 | 3,13,203.00 | 58,968.00 |
| September, 2022 | 1,54,599.00 | 0.00 | 0.00 | 1,52,116.99 | 0.00 |
| October, 2022 | 43,579.00 | 0.00 | 0.00 | 1,01,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 1,39,755.00 | 0.00 |
| February, 2023 | 1,03,896.00 | 0.00 | 0.00 | 1,41,142.00 | 0.00 |
| March, 2023 | 3,31,538.00 | 0.00 | 0.00 | 2,46,859.00 | 45,544.00 |
| Total | 9,59,382.00 | 0.00 | 0.00 | 13,37,377.99 | 1,04,512.00 |
| 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 |