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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:-Lakhanpur |
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| Opening Balance | 7,80,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,37,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,465.00 | 0.00 | 0.00 | 2,53,694.00 | 0.00 |
| September, 2022 | 3,33,698.00 | 0.00 | 0.00 | 1,13,044.00 | 57,760.00 |
| October, 2022 | 1,58,100.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,110.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,452.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 3,85,218.00 | 0.00 | 0.00 | 4,07,543.00 | 0.00 |
| Total | 13,32,933.00 | 0.00 | 0.00 | 18,27,546.00 | 67,760.00 |
| 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 |