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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:-Umraha |
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| Opening Balance | 12,94,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,544.00 | 5,665.00 |
| June, 2022 | 56,458.00 | 0.00 | 0.00 | 4,24,413.00 | 7,085.00 |
| July, 2022 | 70,202.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
| August, 2022 | 2,59,700.00 | 0.00 | 0.00 | 3,60,595.00 | 0.00 |
| September, 2022 | 2,30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,114.00 | 0.00 | 0.00 | 4,72,666.00 | 68,122.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,000.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,94,503.00 | 0.00 | 0.00 | 9,34,091.00 | 1,92,465.00 |
| Total | 17,06,698.00 | 0.00 | 0.00 | 28,76,356.00 | 2,73,337.00 |
| 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 |