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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:-Nanakpur |
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| Opening Balance | 6,62,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,089.00 | 0.00 |
| June, 2022 | 40,249.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,268.00 | 22,049.00 |
| August, 2022 | 2,50,372.00 | 0.00 | 0.00 | 1,38,933.00 | 0.00 |
| September, 2022 | 1,64,030.00 | 0.00 | 0.00 | 1,84,654.30 | 0.00 |
| October, 2022 | 91,730.00 | 0.00 | 0.00 | 33,500.00 | 16,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| February, 2023 | 1,56,164.00 | 0.00 | 0.00 | 1,86,746.00 | 0.00 |
| March, 2023 | 3,50,275.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Total | 10,52,820.00 | 0.00 | 0.00 | 12,57,519.30 | 38,799.00 |
| 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 |