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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:-Bautha Jamalpur |
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| Opening Balance | 14,49,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,497.00 | 0.00 | 0.00 | 48,767.00 | 90,565.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,430.00 | 19,558.00 |
| June, 2022 | 68,900.00 | 0.00 | 0.00 | 3,54,556.00 | 0.00 |
| July, 2022 | 83,852.00 | 0.00 | 0.00 | 3,12,476.00 | 0.00 |
| August, 2022 | 3,32,188.00 | 0.00 | 0.00 | 1,12,023.00 | 0.00 |
| September, 2022 | 2,80,797.00 | 0.00 | 0.00 | 3,56,182.00 | 0.00 |
| October, 2022 | 1,50,751.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,459.00 | 0.00 |
| Januaury, 2023 | 76,370.00 | 0.00 | 0.00 | 2,77,813.00 | 0.00 |
| February, 2023 | 1,88,706.00 | 0.00 | 0.00 | 2,39,020.00 | 0.00 |
| March, 2023 | 6,23,830.00 | 0.00 | 0.00 | 1,34,661.00 | 0.00 |
| Total | 23,17,891.00 | 0.00 | 0.00 | 26,25,695.00 | 1,10,123.00 |
| 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 |