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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:-Taharpur |
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| Opening Balance | 9,58,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,287.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,221.00 | 0.00 |
| June, 2022 | 85,362.00 | 0.00 | 0.00 | 2,39,690.00 | 6,000.00 |
| July, 2022 | 59,850.00 | 0.00 | 0.00 | 2,23,777.00 | 1,42,564.00 |
| August, 2022 | 1,84,951.00 | 0.00 | 0.00 | 53,773.00 | 0.00 |
| September, 2022 | 1,87,680.00 | 0.00 | 0.00 | 1,19,477.00 | 0.00 |
| October, 2022 | 48,452.00 | 0.00 | 0.00 | 88,606.00 | 2,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,520.00 | 0.00 | 0.00 | 3,47,877.00 | 1,71,422.00 |
| February, 2023 | 1,26,129.00 | 0.00 | 0.00 | 3,45,038.00 | 1,23,914.00 |
| March, 2023 | 1,89,233.00 | 0.00 | 0.00 | 1,19,746.00 | 0.00 |
| Total | 14,14,464.00 | 0.00 | 0.00 | 22,75,117.00 | 4,45,930.00 |
| 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 |