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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,Village Panchayat & Equivalent:-Kaith Bhagautipur |
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| Opening Balance | 3,49,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,836.00 | 0.00 |
| June, 2022 | 50,155.00 | 0.00 | 0.00 | 1,46,607.00 | 0.00 |
| July, 2022 | 61,150.00 | 0.00 | 0.00 | 58,083.00 | 0.00 |
| August, 2022 | 1,85,819.00 | 0.00 | 0.00 | 29,882.00 | 4,500.00 |
| September, 2022 | 2,97,901.00 | 0.00 | 0.00 | 2,71,305.00 | 0.00 |
| October, 2022 | 1,05,204.00 | 0.00 | 0.00 | 1,81,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,794.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,632.00 | 0.00 | 0.00 | 53,731.00 | 0.00 |
| February, 2023 | 1,37,365.00 | 0.00 | 0.00 | 1,63,327.00 | 0.00 |
| March, 2023 | 4,30,480.00 | 0.00 | 0.00 | 1,64,362.00 | 0.00 |
| Total | 13,17,706.00 | 0.00 | 0.00 | 13,73,922.00 | 10,500.00 |
| 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 |