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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:-Behta Jungal |
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| Opening Balance | 16,00,047.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,08,612.00 | 0.00 | 0.00 | 1,79,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,67,050.00 | 0.00 |
| August, 2022 | 2,84,484.00 | 0.00 | 0.00 | 6,42,316.00 | 0.00 |
| September, 2022 | 4,26,726.00 | 0.00 | 0.00 | 0.00 | 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 | 6,42,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,87,658.00 | 0.00 |
| February, 2023 | 2,86,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,30,257.00 | 0.00 | 0.00 | 13,23,553.00 | 61,371.00 |
| Total | 35,36,856.00 | 0.00 | 0.00 | 36,43,376.00 | 61,371.00 |
| 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 |