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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:-Hetam Nagla |
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| Opening Balance | 20,74,192.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 33,000.00 |
| June, 2022 | 60,874.00 | 0.00 | 0.00 | 2,847.00 | 0.00 |
| July, 2022 | 72,035.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| August, 2022 | 2,94,559.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| September, 2022 | 2,48,087.00 | 0.00 | 0.00 | 1,40,673.00 | 0.00 |
| October, 2022 | 1,33,701.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,303.00 | 2,376.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
| Januaury, 2023 | 67,822.00 | 0.00 | 0.00 | 91,659.00 | 0.00 |
| February, 2023 | 1,66,724.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| March, 2023 | 4,50,488.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| Total | 14,94,290.00 | 0.00 | 0.00 | 12,65,668.00 | 35,376.00 |
| 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 |