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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:-Gunha Khamariya |
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| Opening Balance | 10,55,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,326.00 | 26,286.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 2,17,683.00 | 0.00 |
| June, 2022 | 62,353.00 | 0.00 | 0.00 | 85,693.00 | 19,284.00 |
| July, 2022 | 73,357.00 | 0.00 | 0.00 | 3,53,245.00 | 44,298.00 |
| August, 2022 | 1,69,137.00 | 0.00 | 0.00 | 1,12,237.00 | 0.00 |
| September, 2022 | 3,79,622.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,542.00 | 2,537.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,32,105.00 | 0.00 | 0.00 | 3,43,306.00 | 11,964.00 |
| March, 2023 | 6,24,458.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| Total | 15,42,032.00 | 0.00 | 0.00 | 16,84,085.00 | 1,04,369.00 |
| 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 |