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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:-Mudigava |
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| Opening Balance | 6,97,301.00 | ||||
| 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 | 1,14,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,757.00 | 0.00 |
| July, 2022 | 36,740.00 | 0.00 | 0.00 | 74,511.00 | 0.00 |
| August, 2022 | 1,46,116.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| September, 2022 | 1,54,017.00 | 0.00 | 0.00 | 20,043.00 | 0.00 |
| October, 2022 | 76,378.00 | 0.00 | 0.00 | 1,10,110.00 | 22,162.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,374.00 | 0.00 | 0.00 | 1,33,409.00 | 0.00 |
| February, 2023 | 1,03,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,206.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| Total | 9,04,337.00 | 0.00 | 0.00 | 6,87,402.00 | 22,162.00 |
| 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 |