|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bhittia Shyam |
|||||
| Opening Balance | 13,75,947.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,331.00 | 0.00 | 0.00 | 3,38,052.00 | 86,287.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,032.00 | 29,219.00 |
| July, 2022 | 1,29,731.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| August, 2022 | 2,73,774.00 | 0.00 | 0.00 | 2,50,888.00 | 27,000.00 |
| September, 2022 | 2,29,824.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 1,27,745.00 | 7,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| December, 2022 | 1,16,445.00 | 0.00 | 0.00 | 89,602.00 | 6,603.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,451.00 | 0.00 | 0.00 | 1,56,837.00 | 0.00 |
| March, 2023 | 2,86,764.00 | 0.00 | 0.00 | 1,13,178.00 | 0.00 |
| Total | 12,54,420.00 | 0.00 | 0.00 | 13,73,196.00 | 1,56,859.00 |
| 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 |