|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Indalpur |
|||||
| Opening Balance | 50,44,792.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,390.00 | 1,88,583.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,339.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,14,034.00 | 0.00 |
| August, 2022 | 4,73,572.00 | 0.00 | 0.00 | 2,82,092.00 | 0.00 |
| September, 2022 | 4,58,358.00 | 0.00 | 0.00 | 61,935.72 | 6,000.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,46,897.58 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,500.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,53,895.00 | 1,27,810.00 |
| February, 2023 | 3,08,034.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| March, 2023 | 5,64,150.00 | 0.00 | 0.00 | 2,90,545.00 | 0.00 |
| Total | 26,37,614.00 | 0.00 | 0.00 | 26,61,776.30 | 3,22,393.00 |
| 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 |