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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:-Lukmanpur Baheda |
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| Opening Balance | 8,25,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,572.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,00,578.00 | 0.00 | 0.00 | 2,28,107.00 | 0.00 |
| September, 2022 | 1,50,866.00 | 0.00 | 0.00 | 30,800.00 | 19,800.00 |
| October, 2022 | 72,500.00 | 0.00 | 0.00 | 77,064.44 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,500.00 | 0.00 | 0.00 | 1,27,535.00 | 0.00 |
| February, 2023 | 1,19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,489.00 | 0.00 | 0.00 | 2,92,476.03 | 0.00 |
| Total | 9,61,321.00 | 0.00 | 0.00 | 10,91,449.47 | 19,800.00 |
| 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 |