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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:-Bhaisi |
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| Opening Balance | 6,34,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,251.00 | 0.00 |
| June, 2022 | 34,273.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| July, 2022 | 45,650.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,71,174.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 1,39,677.00 | 0.00 | 0.00 | 2,12,361.95 | 40,500.00 |
| October, 2022 | 79,924.00 | 0.00 | 0.00 | 1,64,860.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,606.00 | 0.00 | 0.00 | 67,378.00 | 11,606.00 |
| February, 2023 | 93,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,894.00 | 0.00 | 0.00 | 3,45,462.00 | 11,245.00 |
| Total | 9,21,083.00 | 0.00 | 0.00 | 15,20,040.95 | 69,351.00 |
| 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 |