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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:-Jamunia Khanpur |
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| Opening Balance | 13,41,806.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,841.00 | 0.00 |
| May, 2022 | 46,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,236.00 | 0.00 |
| July, 2022 | 46,781.00 | 0.00 | 0.00 | 24,840.00 | 10,920.00 |
| August, 2022 | 1,27,100.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| September, 2022 | 2,40,650.00 | 0.00 | 0.00 | 2,74,367.00 | 36,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
| December, 2022 | 21,165.00 | 0.00 | 0.00 | 1,45,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,28,124.00 | 0.00 | 0.00 | 84,856.00 | 0.00 |
| March, 2023 | 3,50,866.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| Total | 11,61,467.00 | 0.00 | 0.00 | 12,87,933.00 | 46,920.00 |
| 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 |