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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:-Kalan,Village Panchayat & Equivalent:-Bara Khurd |
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| Opening Balance | 16,32,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,937.00 | 0.00 | 0.00 | 6,76,404.15 | 0.00 |
| July, 2022 | 91,798.00 | 0.00 | 0.00 | 1,87,038.00 | 0.00 |
| August, 2022 | 3,87,492.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| September, 2022 | 3,29,037.00 | 0.00 | 0.00 | 1,03,791.00 | 0.00 |
| October, 2022 | 1,72,534.00 | 0.00 | 0.00 | 3,09,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,164.00 | 1,38,471.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,379.00 | 32,908.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| February, 2023 | 2,21,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,708.00 | 0.00 | 0.00 | 2,73,191.00 | 0.00 |
| Total | 21,32,632.00 | 0.00 | 0.00 | 21,84,556.15 | 1,71,379.00 |
| 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 |