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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:-Purena |
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| Opening Balance | 13,11,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| May, 2022 | 52,166.00 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| July, 2022 | 50,913.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,56,395.00 | 0.00 | 0.00 | 1,24,662.00 | 0.00 |
| September, 2022 | 2,12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,639.00 | 0.00 | 0.00 | 5,36,666.00 | 3,05,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| December, 2022 | 63,723.00 | 0.00 | 0.00 | 4,13,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,763.00 | 0.00 | 0.00 | 1,57,330.00 | 61,977.00 |
| Total | 12,83,070.00 | 0.00 | 0.00 | 15,58,796.00 | 3,67,097.00 |
| 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 |