|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kalan,Village Panchayat & Equivalent:-Sanay |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,251.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| May, 2022 | 3,03,645.00 | 0.00 | 0.00 | 4,92,855.00 | 2,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,040.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
| August, 2022 | 3,54,809.00 | 0.00 | 0.00 | 3,14,027.00 | 0.00 |
| September, 2022 | 3,05,819.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| October, 2022 | 1,56,788.00 | 0.00 | 0.00 | 3,02,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,553.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,039.00 | 0.00 | 0.00 | 1,56,343.00 | 0.00 |
| February, 2023 | 2,05,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,349.00 | 0.00 | 0.00 | 6,49,766.00 | 0.00 |
| Total | 27,75,262.00 | 0.00 | 0.00 | 26,10,698.00 | 2,00,000.00 |
| 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 |