|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Pipariya Harishchandra |
|||||
| Opening Balance | 13,28,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,851.00 | 39,067.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,749.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,256.00 | 38,600.00 |
| August, 2022 | 1,47,910.00 | 0.00 | 0.00 | 1,65,567.00 | 38,600.00 |
| September, 2022 | 1,49,766.00 | 0.00 | 0.00 | 27,361.00 | 0.00 |
| October, 2022 | 42,042.00 | 0.00 | 0.00 | 3,70,370.00 | 2,31,600.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,866.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| February, 2023 | 1,00,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,717.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
| Total | 8,82,950.00 | 0.00 | 0.00 | 17,58,731.00 | 3,59,867.00 |
| 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 |