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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:-Gahluiya |
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| Opening Balance | 1,21,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,188.00 | 0.00 | 0.00 | 95,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,303.00 | 0.00 |
| July, 2022 | 1,05,893.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
| August, 2022 | 1,28,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,087.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| October, 2022 | 1,62,356.00 | 0.00 | 0.00 | 5,44,537.00 | 3,22,432.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 4,03,692.00 | 2,04,577.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,865.00 | 0.00 | 0.00 | 2,49,886.00 | 0.00 |
| March, 2023 | 1,94,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,054.00 | 0.00 | 0.00 | 16,97,416.00 | 5,72,009.00 |
| 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 |