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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:-Bhanderi |
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| Opening Balance | 5,42,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| May, 2022 | 60,552.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,803.00 | 0.00 |
| July, 2022 | 71,698.00 | 0.00 | 0.00 | 1,27,587.00 | 3,270.00 |
| August, 2022 | 2,93,750.00 | 0.00 | 0.00 | 1,73,188.00 | 2,343.00 |
| September, 2022 | 2,46,775.00 | 0.00 | 0.00 | 3,52,209.00 | 2,343.00 |
| October, 2022 | 1,32,250.00 | 0.00 | 0.00 | 2,59,428.00 | 29,131.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,842.00 | 0.00 | 0.00 | 1,43,713.00 | 0.00 |
| March, 2023 | 5,15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,553.00 | 0.00 | 0.00 | 14,29,528.00 | 37,087.00 |
| 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 |