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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:-Nikra |
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| Opening Balance | 14,33,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,761.00 | 0.00 |
| June, 2022 | 60,717.00 | 0.00 | 0.00 | 4,28,938.00 | 0.00 |
| July, 2022 | 71,858.00 | 0.00 | 0.00 | 18,419.00 | 0.00 |
| August, 2022 | 2,24,920.00 | 0.00 | 0.00 | 5,66,117.00 | 0.00 |
| September, 2022 | 3,07,432.00 | 0.00 | 0.00 | 2,73,321.00 | 0.00 |
| October, 2022 | 1,69,889.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,836.00 | 26,341.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 1,95,538.00 | 0.00 |
| February, 2023 | 1,66,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,603.00 | 0.00 | 0.00 | 2,12,772.00 | 0.00 |
| Total | 15,94,912.00 | 0.00 | 0.00 | 24,47,874.00 | 26,341.00 |
| 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 |