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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:-Prathvipur Kuberpur |
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| Opening Balance | 8,32,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 2,47,402.00 | 0.00 | 0.00 | 2,41,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 10,040.00 | 0.00 | 0.00 | 7,46,061.00 | 0.00 |
| August, 2022 | 3,34,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,64,231.00 | 0.00 | 0.00 | 7,25,687.00 | 0.00 |
| October, 2022 | 2,54,254.00 | 0.00 | 0.00 | 2,07,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,298.00 | 0.00 |
| Januaury, 2023 | 2,54,585.00 | 0.00 | 0.00 | 1,84,136.00 | 0.00 |
| February, 2023 | 3,37,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,386.00 | 0.00 | 0.00 | 1,87,517.00 | 2,000.00 |
| Total | 27,09,237.00 | 0.00 | 0.00 | 26,75,081.00 | 2,000.00 |
| 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 |