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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:-Bhaur Kheda J Jigania |
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| Opening Balance | 21,38,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,388.00 | 11,112.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,764.00 | 1,70,766.00 |
| August, 2022 | 1,65,900.00 | 0.00 | 0.00 | 34,941.00 | 76,529.00 |
| September, 2022 | 2,48,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,416.00 | 39,384.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,367.00 | 36,145.00 |
| Januaury, 2023 | 6,62,670.00 | 0.00 | 0.00 | 3,66,073.00 | 84,265.00 |
| February, 2023 | 1,67,237.00 | 0.00 | 0.00 | 2,81,866.00 | 0.00 |
| March, 2023 | 2,50,909.00 | 0.00 | 0.00 | 2,66,260.00 | 0.00 |
| Total | 14,95,566.00 | 0.00 | 0.00 | 28,20,080.00 | 4,30,501.00 |
| 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 |