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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:-Chikatiya |
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| Opening Balance | 9,35,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,196.00 | 30,915.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,380.00 | 0.00 | 0.00 | 4,02,750.00 | 3,87,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,556.00 | 0.00 | 0.00 | 50,296.00 | 0.00 |
| September, 2022 | 4,16,917.00 | 0.00 | 0.00 | 1,72,003.00 | 1,05,458.00 |
| October, 2022 | 1,03,122.00 | 0.00 | 0.00 | 3,57,428.00 | 2,98,583.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,35,100.00 | 5,49,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,072.00 | 1,68,536.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,585.00 | 19,985.00 |
| February, 2023 | 1,26,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,230.00 | 0.00 | 0.00 | 2,57,412.00 | 39,750.00 |
| Total | 13,32,773.00 | 0.00 | 0.00 | 29,94,842.00 | 15,99,327.00 |
| 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 |