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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:-Padaicha |
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| Opening Balance | 2,61,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,739.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| July, 2022 | 52,850.00 | 0.00 | 0.00 | 62,699.00 | 23,032.00 |
| August, 2022 | 1,22,403.00 | 0.00 | 0.00 | 1,21,927.00 | 4,921.00 |
| September, 2022 | 1,23,119.00 | 0.00 | 0.00 | 83,495.00 | 0.00 |
| October, 2022 | 91,577.00 | 0.00 | 0.00 | 1,07,415.00 | 19,325.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
| December, 2022 | 38,200.00 | 0.00 | 0.00 | 57,928.00 | 37,128.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,673.00 | 25,001.00 |
| February, 2023 | 86,741.00 | 0.00 | 0.00 | 60,439.00 | 60,439.00 |
| March, 2023 | 2,62,242.00 | 0.00 | 0.00 | 2,32,410.00 | 0.00 |
| Total | 8,07,132.00 | 0.00 | 0.00 | 10,80,587.00 | 1,69,846.00 |
| 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 |