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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:-Nausna |
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| Opening Balance | 9,20,174.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,585.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| August, 2022 | 3,59,083.00 | 0.00 | 0.00 | 78,978.00 | 10,350.00 |
| September, 2022 | 1,57,249.00 | 0.00 | 0.00 | 2,25,758.00 | 51,058.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,360.00 | 51,180.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,180.00 | 51,180.00 |
| Januaury, 2023 | 15,778.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| February, 2023 | 1,05,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,248.00 | 0.00 | 0.00 | 3,16,119.00 | 0.00 |
| Total | 9,69,620.00 | 0.00 | 0.00 | 10,95,837.00 | 1,63,768.00 |
| 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 |