|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Kamaalpur |
|||||
| Opening Balance | 3,57,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,781.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
| June, 2022 | 47,512.00 | 0.00 | 0.00 | 1,22,707.00 | 0.00 |
| July, 2022 | 58,571.00 | 0.00 | 0.00 | 77,657.00 | 0.00 |
| August, 2022 | 1,29,087.00 | 0.00 | 0.00 | 40,405.00 | 0.00 |
| September, 2022 | 1,93,630.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| October, 2022 | 1,54,242.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
| Januaury, 2023 | 1,18,404.00 | 0.00 | 0.00 | 1,03,284.00 | 0.00 |
| February, 2023 | 1,30,127.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
| March, 2023 | 4,20,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,896.00 | 0.00 | 0.00 | 9,05,710.00 | 0.00 |
| 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 |