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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:-Marena |
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| Opening Balance | 20,59,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,252.00 | 0.00 |
| June, 2022 | 78,379.00 | 0.00 | 0.00 | 4,30,287.00 | 0.00 |
| July, 2022 | 89,496.00 | 0.00 | 0.00 | 38,885.00 | 0.00 |
| August, 2022 | 3,76,553.00 | 0.00 | 0.00 | 5,33,744.00 | 0.00 |
| September, 2022 | 3,19,426.00 | 0.00 | 0.00 | 1,96,476.00 | 0.00 |
| October, 2022 | 1,67,874.00 | 0.00 | 0.00 | 1,85,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,016.00 | 0.00 |
| December, 2022 | 84,063.00 | 0.00 | 0.00 | 1,46,883.00 | 0.00 |
| Januaury, 2023 | 15,610.00 | 0.00 | 0.00 | 93,319.00 | 12,820.00 |
| February, 2023 | 2,14,667.00 | 0.00 | 0.00 | 44,940.00 | 15,000.00 |
| March, 2023 | 6,60,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,665.00 | 0.00 | 0.00 | 26,42,376.00 | 27,820.00 |
| 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 |