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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:-Bandi |
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| Opening Balance | 8,62,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,403.00 | 52,215.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,332.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,875.00 | 2,09,525.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 36,000.00 |
| August, 2022 | 1,52,282.00 | 0.00 | 0.00 | 35,950.00 | 12,000.00 |
| September, 2022 | 2,28,423.00 | 0.00 | 0.00 | 99,447.05 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| November, 2022 | 2,63,600.00 | 0.00 | 0.00 | 3,71,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| February, 2023 | 1,53,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,313.00 | 0.00 | 0.00 | 0.00 | 72,950.00 |
| Total | 13,89,127.00 | 0.00 | 0.00 | 12,27,082.05 | 4,33,690.00 |
| 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 |