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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:-Imliya |
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| Opening Balance | 6,02,255.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,913.00 | 2,124.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,847.00 | 0.00 |
| June, 2022 | 37,984.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
| July, 2022 | 49,272.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 1,88,387.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,54,801.00 | 0.00 | 0.00 | 2,24,387.00 | 0.00 |
| October, 2022 | 87,256.00 | 0.00 | 0.00 | 1,01,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,689.00 | 0.00 | 0.00 | 86,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,213.00 | 0.00 |
| February, 2023 | 1,20,752.00 | 0.00 | 0.00 | 1,69,403.00 | 0.00 |
| March, 2023 | 3,31,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,082.00 | 0.00 | 0.00 | 10,45,003.00 | 2,124.00 |
| 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 |