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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:-Birhana Buzurg |
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| Opening Balance | 12,19,910.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| June, 2022 | 53,287.00 | 0.00 | 0.00 | 3,10,324.00 | 16,750.00 |
| July, 2022 | 64,207.00 | 0.00 | 0.00 | 74,957.00 | 0.00 |
| August, 2022 | 2,04,165.00 | 0.00 | 0.00 | 58,973.00 | 0.00 |
| September, 2022 | 2,66,910.00 | 0.00 | 0.00 | 3,94,539.00 | 18,000.00 |
| October, 2022 | 1,59,861.00 | 0.00 | 0.00 | 1,48,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,743.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
| February, 2023 | 1,99,232.00 | 0.00 | 0.00 | 76,016.00 | 25,998.00 |
| March, 2023 | 4,21,559.00 | 0.00 | 0.00 | 48,574.00 | 13,385.00 |
| Total | 14,18,964.00 | 0.00 | 0.00 | 14,68,642.00 | 74,133.00 |
| 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 |