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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:-Balemau |
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| Opening Balance | 15,63,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,336.00 | 74,976.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,061.00 | 1,56,061.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,909.00 | 0.00 |
| August, 2022 | 1,26,470.00 | 0.00 | 0.00 | 2,08,023.00 | 0.00 |
| September, 2022 | 1,89,705.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,864.00 | 12,161.00 |
| November, 2022 | 1,35,433.00 | 0.00 | 0.00 | 1,83,215.00 | 10,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,942.00 | 0.00 | 0.00 | 1,46,237.00 | 0.00 |
| March, 2023 | 4,22,027.00 | 0.00 | 0.00 | 1,34,756.00 | 6,000.00 |
| Total | 10,44,577.00 | 0.00 | 0.00 | 15,95,622.00 | 2,59,758.00 |
| 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 |