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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:-Kundarya |
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| Opening Balance | 26,42,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,66,040.00 | 8,10,000.00 |
| 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 | 2,40,674.00 | 78,000.00 |
| August, 2022 | 3,69,412.00 | 0.00 | 0.00 | 4,11,544.00 | 0.00 |
| September, 2022 | 8,08,643.00 | 0.00 | 0.00 | 8,31,906.00 | 0.00 |
| October, 2022 | 7,87,520.00 | 0.00 | 0.00 | 2,74,152.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,53,763.00 | 27,500.00 |
| December, 2022 | 98,900.00 | 0.00 | 0.00 | 7,62,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| February, 2023 | 3,72,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,65,150.00 | 0.00 | 0.00 | 11,79,384.00 | 3,46,167.00 |
| Total | 38,62,014.00 | 0.00 | 0.00 | 54,59,862.00 | 12,61,667.00 |
| 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 |