eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Shahjahanpur
Opening Balance 94,79,36,333.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,16,87,590.00 0.00 0.00 1,92,64,150.00 0.00
May, 2022 1,29,99,670.00 0.00 0.00 2,48,47,892.00 0.00
June, 2022 12,15,350.00 0.00 0.00 2,47,76,171.00 0.00
July, 2022 0.00 0.00 0.00 2,59,89,590.00 1,84,838.00
August, 2022 7,60,50,326.00 0.00 0.00 2,75,20,918.00 0.00
September, 2022 5,26,74,726.00 0.00 0.00 2,38,67,236.00 0.00
October, 2022 1,41,49,180.00 0.00 0.00 2,02,07,655.00 7,04,310.00
November, 2022 0.00 0.00 0.00 2,79,05,481.00 0.00
December, 2022 14,74,487.00 0.00 0.00 3,40,26,654.00 0.00
Januaury, 2023 2,80,48,710.00 0.00 0.00 6,82,24,073.00 0.00
February, 2023 3,53,99,496.00 0.00 0.00 2,39,28,424.00 0.00
March, 2023 11,73,74,105.00 0.00 0.00 3,61,62,871.00 0.00
Total 39,10,73,640.00 0.00 0.00 35,67,21,115.00 8,89,148.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:15 AM
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