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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:-Gundoura Daudpur |
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| Opening Balance | 9,16,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,016.00 | 0.00 | 0.00 | 2,65,725.00 | 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 | 92,390.00 | 0.00 |
| August, 2022 | 1,98,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,289.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,540.00 | 98,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,472.00 | 0.00 |
| February, 2023 | 6,25,242.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| March, 2023 | 2,99,749.00 | 0.00 | 0.00 | 1,27,635.00 | 0.00 |
| Total | 19,02,489.00 | 0.00 | 0.00 | 9,89,309.00 | 98,540.00 |
| 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 |