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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:-Bhagvant Nagar Fattepur Urf Uvariya |
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| Opening Balance | 25,50,449.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,20,251.00 | 63,000.00 |
| June, 2022 | 48,617.00 | 0.00 | 0.00 | 6,96,877.00 | 19,600.00 |
| July, 2022 | 64,035.00 | 0.00 | 0.00 | 1,76,228.00 | 9,372.00 |
| August, 2022 | 2,37,706.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| September, 2022 | 1,98,135.00 | 0.00 | 0.00 | 5,12,401.00 | 0.00 |
| October, 2022 | 1,08,814.00 | 0.00 | 0.00 | 1,41,005.00 | 26,504.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,503.00 | 4,22,004.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,501.00 | 0.00 |
| Januaury, 2023 | 54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,155.00 | 0.00 | 0.00 | 74,902.00 | 0.00 |
| March, 2023 | 4,18,084.00 | 0.00 | 0.00 | 4,84,141.00 | 0.00 |
| Total | 12,63,296.00 | 0.00 | 0.00 | 36,11,900.00 | 5,40,480.00 |
| 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 |