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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:-Kulumjhujharpur |
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| Opening Balance | 7,15,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,560.00 | 54,000.00 |
| June, 2022 | 29,388.00 | 0.00 | 0.00 | 1,21,443.00 | 0.00 |
| July, 2022 | 40,882.00 | 0.00 | 0.00 | 49,246.00 | 18,000.00 |
| August, 2022 | 1,48,513.00 | 0.00 | 0.00 | 1,51,149.00 | 15,000.00 |
| September, 2022 | 1,19,768.00 | 0.00 | 0.00 | 88,508.00 | 0.00 |
| October, 2022 | 70,270.00 | 0.00 | 0.00 | 69,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,468.00 | 50,018.00 |
| Januaury, 2023 | 35,182.00 | 0.00 | 0.00 | 80,018.00 | 80,018.00 |
| February, 2023 | 80,489.00 | 0.00 | 0.00 | 78,825.00 | 74,018.00 |
| March, 2023 | 2,82,444.00 | 0.00 | 0.00 | 1,47,753.00 | 0.00 |
| Total | 8,06,936.00 | 0.00 | 0.00 | 11,97,500.00 | 2,91,054.00 |
| 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 |