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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:-Rawatpur |
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| Opening Balance | 30,14,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,204.00 | 2,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,733.00 | 38,735.00 |
| June, 2022 | 85,001.00 | 0.00 | 0.00 | 1,74,950.00 | 2,314.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,065.00 | 0.00 |
| August, 2022 | 5,08,246.00 | 0.00 | 0.00 | 3,41,229.00 | 48,898.00 |
| September, 2022 | 3,46,413.00 | 0.00 | 0.00 | 8,71,210.42 | 50,876.00 |
| October, 2022 | 1,80,960.00 | 0.00 | 0.00 | 3,39,924.00 | 14,473.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,869.00 | 1,77,182.00 |
| February, 2023 | 2,32,803.00 | 0.00 | 0.00 | 3,61,075.00 | 0.00 |
| March, 2023 | 8,04,928.00 | 0.00 | 0.00 | 3,53,900.00 | 3,54,285.00 |
| Total | 21,58,351.00 | 0.00 | 0.00 | 35,65,516.42 | 6,88,803.00 |
| 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 |