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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:-Indeypur |
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| Opening Balance | 10,73,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,433.00 | 0.00 | 0.00 | 3,77,575.00 | 0.00 |
| September, 2022 | 2,62,642.00 | 0.00 | 0.00 | 4,09,334.37 | 0.00 |
| October, 2022 | 2,01,674.00 | 0.00 | 0.00 | 2,38,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,804.00 | 0.00 | 0.00 | 2,24,030.00 | 0.00 |
| Januaury, 2023 | 75,200.00 | 0.00 | 0.00 | 2,63,759.00 | 0.00 |
| February, 2023 | 2,29,726.00 | 0.00 | 0.00 | 62,052.00 | 25,560.00 |
| March, 2023 | 4,63,335.00 | 0.00 | 0.00 | 4,16,657.00 | 0.00 |
| Total | 16,37,814.00 | 0.00 | 0.00 | 24,44,456.37 | 25,560.00 |
| 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 |