|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Lalpur Azadpur |
|||||
| Opening Balance | 12,42,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,532.00 | 0.00 |
| June, 2022 | 62,854.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| July, 2022 | 73,990.00 | 0.00 | 0.00 | 1,00,128.00 | 38,040.00 |
| August, 2022 | 2,35,916.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| September, 2022 | 2,56,348.00 | 0.00 | 0.00 | 1,55,302.47 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,000.00 | 0.00 | 0.00 | 3,57,217.00 | 0.00 |
| December, 2022 | 1,24,369.00 | 0.00 | 0.00 | 2,12,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,276.00 | 0.00 | 0.00 | 1,82,517.00 | 0.00 |
| March, 2023 | 5,98,573.00 | 0.00 | 0.00 | 4,77,443.00 | 0.00 |
| Total | 16,77,326.00 | 0.00 | 0.00 | 20,46,260.47 | 38,040.00 |
| 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 |