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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:-Kanth,Village Panchayat & Equivalent:-Arua Khanpur |
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| Opening Balance | 10,56,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,632.00 | 0.00 |
| June, 2022 | 51,542.00 | 0.00 | 0.00 | 31,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,685.00 | 0.00 | 0.00 | 3,94,063.00 | 0.00 |
| September, 2022 | 2,10,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,335.00 | 0.00 | 0.00 | 2,45,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,740.00 | 26,297.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,214.00 | 0.00 | 0.00 | 1,92,434.00 | 40,437.00 |
| Total | 13,59,262.00 | 0.00 | 0.00 | 13,42,846.00 | 66,734.00 |
| 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 |