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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:-Sathra Dharampur |
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| Opening Balance | 7,22,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,038.00 | 8,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| August, 2022 | 3,24,203.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| September, 2022 | 3,86,305.00 | 0.00 | 0.00 | 3,02,202.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,56,818.00 | 1,15,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,371.00 | 13,225.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,846.00 | 0.00 | 0.00 | 1,43,043.00 | 0.00 |
| Total | 11,43,558.00 | 0.00 | 0.00 | 13,06,659.00 | 1,36,885.00 |
| 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 |