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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:-Chauhanapur |
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| Opening Balance | 20,53,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,80,685.00 | 5,16,773.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,02,094.00 | 0.00 |
| August, 2022 | 1,07,843.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| September, 2022 | 1,61,764.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| October, 2022 | 96,904.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| 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 | 79,351.00 | 0.00 | 0.00 | 3,38,459.00 | 81,193.00 |
| February, 2023 | 1,08,712.00 | 0.00 | 0.00 | 1,80,441.00 | 5,450.00 |
| March, 2023 | 1,63,103.00 | 0.00 | 0.00 | 79,547.00 | 0.00 |
| Total | 9,17,677.00 | 0.00 | 0.00 | 30,05,403.00 | 6,03,416.00 |
| 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 |