|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Kanth,Village Panchayat & Equivalent:-Amaura |
|||||
| Opening Balance | 17,23,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,046.00 | 0.00 | 0.00 | 2,95,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,960.00 | 18,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,632.00 | 0.00 | 0.00 | 2,39,628.00 | 9,182.00 |
| September, 2022 | 1,53,948.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,747.00 | 0.00 | 0.00 | 1,36,450.00 | 78,250.00 |
| December, 2022 | 80,742.00 | 0.00 | 0.00 | 4,89,602.00 | 3,25,016.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,362.00 | 0.00 | 0.00 | 1,40,798.00 | 0.00 |
| March, 2023 | 1,55,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,699.00 | 0.00 | 0.00 | 14,57,396.00 | 4,30,508.00 |
| 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 |