|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Kunwarpur Ratti |
|||||
| Opening Balance | 11,91,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,439.00 | 0.00 |
| August, 2022 | 82,775.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| September, 2022 | 1,24,162.00 | 0.00 | 0.00 | 57,390.37 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| December, 2022 | 2,13,000.00 | 0.00 | 0.00 | 3,35,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,442.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| March, 2023 | 3,36,190.00 | 0.00 | 0.00 | 1,16,191.00 | 35,995.00 |
| Total | 8,39,569.00 | 0.00 | 0.00 | 12,51,678.37 | 35,995.00 |
| 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 |