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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:-Sukhnaiya |
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| Opening Balance | 7,70,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,802.00 | 0.00 | 0.00 | 1,61,997.00 | 0.00 |
| September, 2022 | 2,36,323.00 | 0.00 | 0.00 | 1,65,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
| November, 2022 | 35,592.00 | 0.00 | 0.00 | 3,49,399.00 | 79,802.00 |
| December, 2022 | 63,684.00 | 0.00 | 0.00 | 1,12,405.00 | 46,802.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,790.00 | 0.00 | 0.00 | 1,89,699.00 | 0.00 |
| Total | 14,27,009.00 | 0.00 | 0.00 | 14,19,771.00 | 1,26,604.00 |
| 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 |