|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bhagvantpur Udhaupur |
|||||
| Opening Balance | 15,13,103.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,542.00 | 0.00 |
| May, 2022 | 84,937.00 | 0.00 | 0.00 | 85,615.00 | 6,300.00 |
| June, 2022 | 93,496.00 | 0.00 | 0.00 | 95,950.00 | 12,290.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| August, 2022 | 4,41,014.00 | 0.00 | 0.00 | 2,61,172.00 | 6,750.00 |
| September, 2022 | 5,61,806.00 | 0.00 | 0.00 | 4,63,335.00 | 1,31,538.00 |
| October, 2022 | 4,92,496.00 | 0.00 | 0.00 | 4,37,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,277.00 | 0.00 | 0.00 | 4,75,886.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| February, 2023 | 2,56,069.00 | 0.00 | 0.00 | 1,89,926.00 | 15,292.00 |
| March, 2023 | 5,71,178.00 | 0.00 | 0.00 | 5,26,347.00 | 19,842.00 |
| Total | 26,93,273.00 | 0.00 | 0.00 | 30,33,345.00 | 1,92,012.00 |
| 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 |