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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:-Gariya Chhavi |
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| Opening Balance | 23,86,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,060.00 | 4,028.00 |
| May, 2022 | 61,544.00 | 0.00 | 0.00 | 2,42,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,485.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| August, 2022 | 1,66,890.00 | 0.00 | 0.00 | 1,97,376.00 | 0.00 |
| September, 2022 | 2,50,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,974.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,453.00 | 1,29,667.00 |
| Januaury, 2023 | 99,251.00 | 0.00 | 0.00 | 1,35,214.00 | 32,409.00 |
| February, 2023 | 1,68,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,890.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| Total | 15,09,604.00 | 0.00 | 0.00 | 15,85,879.00 | 1,66,104.00 |
| 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 |