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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:-Banda |
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| Opening Balance | 4,22,00,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,79,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,31,763.00 | 0.00 |
| June, 2022 | 9,82,274.00 | 0.00 | 0.00 | 17,05,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,68,779.00 | 0.00 | 0.00 | 18,54,296.00 | 0.00 |
| September, 2022 | 40,03,168.00 | 0.00 | 0.00 | 9,45,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,52,253.00 | 17,241.00 |
| November, 2022 | 22,02,500.00 | 0.00 | 0.00 | 44,39,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,88,822.00 | 0.00 |
| Januaury, 2023 | 28,71,381.00 | 0.00 | 0.00 | 38,46,061.00 | 0.00 |
| February, 2023 | 26,90,287.00 | 0.00 | 0.00 | 4,88,333.00 | 0.00 |
| March, 2023 | 1,06,66,948.00 | 0.00 | 0.00 | 1,60,480.00 | 0.00 |
| Total | 2,60,85,337.00 | 0.00 | 0.00 | 2,43,92,120.00 | 17,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |