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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:-Kandharpur Allhadadpur |
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| Opening Balance | 25,42,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 21,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| July, 2022 | 56,822.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| August, 2022 | 2,14,563.00 | 0.00 | 0.00 | 2,22,214.00 | 13,820.00 |
| September, 2022 | 1,86,330.00 | 0.00 | 0.00 | 1,83,555.00 | 0.00 |
| October, 2022 | 96,444.00 | 0.00 | 0.00 | 1,35,252.00 | 24,326.00 |
| November, 2022 | 45,172.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,772.00 | 0.00 | 0.00 | 43,522.00 | 0.00 |
| February, 2023 | 1,25,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,781.00 | 0.00 | 0.00 | 3,69,444.00 | 0.00 |
| Total | 12,01,105.00 | 0.00 | 0.00 | 13,25,086.00 | 59,646.00 |
| 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 |